| FINANCIALS CREDIT FUND, FI X | 28/07 | 1,55% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 30/07 | 1,55% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 30/07 | 1,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 1,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 30/07 | 1,55% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 30/07 | 1,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 30/07 | 1,55% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 30/07 | 1,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 30/07 | 1,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 30/07 | 1,55% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 30/07 | 1,55% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 30/07 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 30/07 | 1,55% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 30/07 | 1,55% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 30/07 | 1,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 30/07 | 1,54% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 30/07 | 1,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 30/07 | 1,54% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 30/07 | 1,54% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 30/07 | 1,54% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 29/07 | 1,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 29/07 | 1,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 30/07 | 1,54% |
| FONDMAPFRE GARANTIA VIII, FI | 29/07 | 1,54% |
| HSBC GIF GLOBAL BOND IC USD | 30/07 | 1,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 30/07 | 1,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 30/07 | 1,54% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 30/07 | 1,54% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 30/07 | 1,54% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 30/07 | 1,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 30/07 | 1,54% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 30/07 | 1,54% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 29/07 | 1,53% |
| AMUNDI FUNDS US BOND A2 USD (C) | 30/07 | 1,53% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 30/07 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 30/07 | 1,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 30/07 | 1,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 30/07 | 1,53% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 30/07 | 1,53% |
| GAM STAR (LUX) - ABS C EUR | 30/07 | 1,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/07 | 1,53% |
| JPM AGGREGATE BOND D (ACC) USD | 30/07 | 1,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 29/07 | 1,53% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/07 | 1,53% |
| PATRIMONIO GLOBAL II, FI | 29/07 | 1,53% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 29/07 | 1,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 30/07 | 1,53% |
| UNICAJA GESTION PRUDENTE, FI A | 29/07 | 1,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/07 | 1,52% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 30/07 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 30/07 | 1,52% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 29/07 | 1,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 30/07 | 1,52% |
| DEIDAD / KYVELI B | 29/07 | 1,52% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 30/07 | 1,52% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 30/07 | 1,52% |
| FONDO SELECCION / CASER AV 20 A | 28/07 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 30/07 | 1,52% |
| PATRIMONIO GLOBAL, FI | 29/07 | 1,52% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 29/07 | 1,52% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 24/07 | 1,52% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 30/07 | 1,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 29/07 | 1,52% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 30/07 | 1,52% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 30/07 | 1,51% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/07 | 1,51% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 30/07 | 1,51% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 28/07 | 1,51% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 28/07 | 1,51% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 30/07 | 1,51% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 29/07 | 1,51% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 29/07 | 1,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 30/07 | 1,51% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 29/07 | 1,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 30/07 | 1,51% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 30/07 | 1,51% |
| MSIF GLOBAL QUALITY I (EUR) | 30/07 | 1,51% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 30/07 | 1,51% |
| PENTA INVERSION, FI A | 30/07 | 1,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 30/07 | 1,51% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 30/07 | 1,51% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 30/07 | 1,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 30/07 | 1,51% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 30/07 | 1,50% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/07 | 1,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 30/07 | 1,50% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 29/07 | 1,50% |
| BEST MANAGER 25, FI A | 29/07 | 1,50% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/07 | 1,50% |
| DWS FLOATING RATE NOTES IC | 30/07 | 1,50% |
| FINANCIALS CREDIT FUND, FI D | 28/07 | 1,50% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 30/07 | 1,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 30/07 | 1,50% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 29/07 | 1,50% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 30/07 | 1,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 30/07 | 1,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 30/07 | 1,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 30/07 | 1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 30/07 | 1,50% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 29/07 | 1,50% |
