| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 15/08 | 3,60% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 15/08 | 3,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 14/08 | 3,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 14/08 | 3,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 14/08 | 3,60% |
| DWS INVEST GLOBAL BONDS FC | 14/08 | 3,60% |
| FONDMAPFRE GLOBAL, FI R | 14/08 | 3,60% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/08 | 3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 14/08 | 3,60% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 14/08 | 3,60% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 14/08 | 3,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 15/08 | 3,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/08 | 3,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 15/08 | 3,60% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 14/08 | 3,60% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 14/08 | 3,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/08 | 3,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/08 | 3,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 14/08 | 3,59% |
| BGF EUROPEAN A4 GBP | 14/08 | 3,59% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 14/08 | 3,59% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 14/08 | 3,59% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 14/08 | 3,59% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 14/08 | 3,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 14/08 | 3,59% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 14/08 | 3,59% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 15/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 14/08 | 3,59% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 3,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 15/08 | 3,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 13/08 | 3,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 14/08 | 3,59% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 14/08 | 3,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/08 | 3,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 14/08 | 3,59% |
| OCCIDENT EMERGENTES, FI | 14/08 | 3,59% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 14/08 | 3,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 15/08 | 3,59% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 14/08 | 3,59% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 14/08 | 3,58% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 14/08 | 3,58% |
| BGF FUTURE OF TRANSPORT D2 USD | 14/08 | 3,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 14/08 | 3,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 14/08 | 3,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 14/08 | 3,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 13/08 | 3,58% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 15/08 | 3,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 15/08 | 3,58% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 14/08 | 3,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 14/08 | 3,58% |
