| ATL CAPITAL RENTA FIJA, FI L | 16/09 | 3,21% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 23/09 | 3,21% |
| COMGEST GROWTH INDIA USD ACC | 22/09 | 3,21% |
| DB ESG CONSERVATIVE SD EUR | 23/09 | 3,21% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 23/09 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 23/09 | 3,20% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 23/09 | 3,20% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 23/09 | 3,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 18/09 | 3,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 23/09 | 3,19% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 23/09 | 3,19% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 23/09 | 3,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/09 | 3,19% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 22/09 | 3,19% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 23/09 | 3,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 23/09 | 3,19% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 23/09 | 3,19% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 23/09 | 3,19% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 18/09 | 3,19% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/09 | 3,18% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 22/09 | 3,18% |
| PICTET - WATER I DY EUR | 23/09 | 3,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/09 | 3,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 23/09 | 3,17% |
| PENTATHLON, FI | 23/09 | 3,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 23/09 | 3,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 23/09 | 3,17% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/09 | 3,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 23/09 | 3,15% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 23/09 | 3,15% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 23/09 | 3,15% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 23/09 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 23/09 | 3,14% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 23/09 | 3,14% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 23/09 | 3,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 23/09 | 3,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 23/09 | 3,13% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 23/09 | 3,13% |
| DWS INVEST ASIAN BONDS FCH | 23/09 | 3,13% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/09 | 3,13% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/09 | 3,13% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 23/09 | 3,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 23/09 | 3,12% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 23/09 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 23/09 | 3,12% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 22/09 | 3,12% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 23/09 | 3,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/09 | 3,11% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 22/09 | 3,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 23/09 | 3,11% |
