| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/08 | 3,06% |
| ROBECO GLOBAL CREDITS DH EUR | 15/08 | 3,06% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/08 | 3,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/08 | 3,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 14/08 | 3,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 14/08 | 3,06% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 14/08 | 3,05% |
| BELGRAVIA DELTA, FI A | 15/08 | 3,05% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 14/08 | 3,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 14/08 | 3,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 14/08 | 3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 14/08 | 3,05% |
| CPR CREDIXX INVEST GRADE P | 14/08 | 3,05% |
| CREAND RENTA FIJA MIXTA, FI C | 15/08 | 3,05% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 13/08 | 3,05% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 14/08 | 3,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 14/08 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 15/08 | 3,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 14/08 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 3,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 14/08 | 3,05% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/08 | 3,05% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 14/08 | 3,05% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/08 | 3,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 14/08 | 3,05% |
| NYALA, FIL | 31/07 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 15/08 | 3,05% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 15/08 | 3,05% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/08 | 3,05% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 14/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/08 | 3,05% |
| ALLIANZ JAPAN EQUITY A USD | 15/08 | 3,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 14/08 | 3,04% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/08 | 3,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | 3,04% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 14/08 | 3,04% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/08 | 3,04% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 14/08 | 3,04% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 14/08 | 3,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 14/08 | 3,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 14/08 | 3,04% |
| MI PROYECTO SANTANDER 2030, FI | 13/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 14/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 14/08 | 3,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 15/08 | 3,04% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 3,04% |
| RFMI MULTIGESTION, FI | 14/08 | 3,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/08 | 3,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 15/08 | 3,04% |
