| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 31/07 | 3,93% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 30/07 | 3,93% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/08 | 3,93% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 31/07 | 3,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 03/08 | 3,93% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 03/08 | 3,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 03/08 | 3,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 03/08 | 3,93% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/07 | 3,93% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 03/08 | 3,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 03/08 | 3,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/08 | 3,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 03/08 | 3,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 03/08 | 3,92% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 30/07 | 3,92% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 31/07 | 3,92% |
| BGF CIRCULAR ECONOMY A2 USD | 03/08 | 3,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 31/07 | 3,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/07 | 3,92% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 03/08 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 03/08 | 3,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 03/08 | 3,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 03/08 | 3,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 03/08 | 3,92% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 03/08 | 3,92% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 03/08 | 3,92% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 03/08 | 3,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/08 | 3,92% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 03/08 | 3,92% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 31/07 | 3,92% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 30/07 | 3,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 31/07 | 3,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 03/08 | 3,92% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 31/07 | 3,92% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 03/08 | 3,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 31/07 | 3,92% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/08 | 3,92% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 03/08 | 3,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/08 | 3,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 03/08 | 3,91% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 03/08 | 3,91% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 03/08 | 3,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 31/07 | 3,91% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 31/07 | 3,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 03/08 | 3,91% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 03/08 | 3,91% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 03/08 | 3,91% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/08 | 3,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 03/08 | 3,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 03/08 | 3,91% |
