| PICTET - SMARTCITY I USD | 14/08 | 6,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/08 | 6,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 14/08 | 6,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/08 | 6,59% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 14/08 | 6,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 14/08 | 6,59% |
| FONDMAPFRE AHORRO, FI R | 14/08 | 6,59% |
| IMGP US VALUE R EUR | 13/08 | 6,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/08 | 6,59% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/08 | 6,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 14/08 | 6,59% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 14/08 | 6,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 14/08 | 6,59% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 6,59% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 14/08 | 6,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 6,59% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 14/08 | 6,58% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 14/08 | 6,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 14/08 | 6,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 14/08 | 6,58% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/08 | 6,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 14/08 | 6,58% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 14/08 | 6,58% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 11/08 | 6,58% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 6,58% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 14/08 | 6,57% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 14/08 | 6,57% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 15/08 | 6,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 14/08 | 6,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 15/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 14/08 | 6,57% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 14/08 | 6,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 13/08 | 6,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 15/08 | 6,57% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/08 | 6,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/08 | 6,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | 6,57% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 14/08 | 6,56% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 14/08 | 6,56% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/08 | 6,56% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 14/08 | 6,56% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 14/08 | 6,56% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 14/08 | 6,56% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 15/08 | 6,56% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 13/08 | 6,56% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 13/08 | 6,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/08 | 6,56% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 15/08 | 6,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 14/08 | 6,55% |
| BGF LATIN AMERICAN D2 EUR | 14/08 | 6,55% |
| DWS INVEST CONVERTIBLES TFD | 14/08 | 6,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 14/08 | 6,55% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/08 | 6,55% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/08 | 6,55% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/08 | 6,55% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 14/08 | 6,55% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 6,55% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 14/08 | 6,54% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 15/08 | 6,54% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 12/08 | 6,54% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 14/08 | 6,54% |
| JPM INDIA C (DIST) USD | 14/08 | 6,54% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 13/08 | 6,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/08 | 6,53% |
| BGF LATIN AMERICAN D2 GBP | 14/08 | 6,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 15/08 | 6,53% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/08 | 6,53% |
| ROBECO HIGH YIELD BONDS IH USD | 15/08 | 6,53% |
| SANTANDER TOTAL RETURN A CAP | 13/08 | 6,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 13/08 | 6,53% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 14/08 | 6,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 14/08 | 6,52% |
| BGF ASIAN DRAGON D4 GBP | 14/08 | 6,52% |
| BL GLOBAL 30 A DIS | 14/08 | 6,52% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 14/08 | 6,52% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 14/08 | 6,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/08 | 6,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 15/08 | 6,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 14/08 | 6,52% |
| KUTXABANK RENTA FIJA CORTO, FI | 15/08 | 6,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 14/08 | 6,52% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/08 | 6,52% |
| ABANCA AHORRO, FI R | 13/08 | 6,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 14/08 | 6,51% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 14/08 | 6,51% |
| FONDMAPFRE AHORRO, FI C | 14/08 | 6,51% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 14/08 | 6,51% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/08 | 6,51% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 14/08 | 6,51% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 14/08 | 6,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 15/08 | 6,51% |
| BGF ASIAN DRAGON I4 GBP | 14/08 | 6,50% |
| BGF WORLD MINING A2 SGD (HEDGED) | 14/08 | 6,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 15/08 | 6,50% |
| GINVEST GPS / CONSERVATIVE SELECTION | 13/08 | 6,50% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/08 | 6,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 14/08 | 6,50% |
