| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 30/07 | 4,90% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 31/07 | 4,90% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | 31/07 | 4,90% |
| BNP PARIBAS SMART FOOD UP CAP | 31/07 | 4,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 31/07 | 4,90% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 31/07 | 4,90% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 30/07 | 4,90% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 30/07 | 4,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 31/07 | 4,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 31/07 | 4,90% |
| GVC GAESCO CROSSOVER / 50 RVME A | 30/07 | 4,90% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 31/07 | 4,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 31/07 | 4,90% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 31/07 | 4,90% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 31/07 | 4,90% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 4,90% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 31/07 | 4,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 31/07 | 4,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 30/07 | 4,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 30/07 | 4,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 30/07 | 4,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 31/07 | 4,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 31/07 | 4,89% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 31/07 | 4,89% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 31/07 | 4,89% |
| FONDCOYUNTURA, FI | 30/07 | 4,89% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/07 | 4,89% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 30/07 | 4,89% |
| HI NUMEN CREDIT FUND EUR I | 24/07 | 4,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 31/07 | 4,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/07 | 4,89% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/07 | 4,89% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 30/07 | 4,89% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 31/07 | 4,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 31/07 | 4,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 31/07 | 4,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 31/07 | 4,89% |
| QUANTICA MANAGED FUTURES I1C-U | 30/07 | 4,89% |
| QUANTICA MANAGED FUTURES I2C-U | 30/07 | 4,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 31/07 | 4,89% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 31/07 | 4,89% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 30/07 | 4,89% |
| UBAM - USD FLOATING RATE NOTES IC USD | 30/07 | 4,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 31/07 | 4,88% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/07 | 4,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 31/07 | 4,88% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 31/07 | 4,88% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 31/07 | 4,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 31/07 | 4,88% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 30/07 | 4,88% |
