** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 23/06 | 4,63% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 19/06 | 4,63% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 22/06 | 4,63% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 22/06 | 4,63% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 23/06 | 4,63% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/06 | 4,63% |
| **** PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 23/06 | 4,63% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 4,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 23/06 | 4,63% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 23/06 | 4,63% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 23/06 | 4,63% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 23/06 | 4,63% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 23/06 | 4,63% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 23/06 | 4,63% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 22/06 | 4,63% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 22/06 | 4,62% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 19/06 | 4,62% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 19/06 | 4,62% |
| *** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 22/06 | 4,62% |
| ** CARTERA NARANJA 40/60, FI | 19/06 | 4,62% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 19/06 | 4,62% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 19/06 | 4,62% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 22/06 | 4,62% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 23/06 | 4,62% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/06 | 4,62% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 18/06 | 4,62% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/06 | 4,62% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/06 | 4,62% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 22/06 | 4,62% |
| ** JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 23/06 | 4,62% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 23/06 | 4,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 23/06 | 4,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 23/06 | 4,62% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 23/06 | 4,62% |
| *** PICTET - EMERGING CORPORATE BONDS I USD | 22/06 | 4,62% |
| **** PICTET - EMERGING DEBT BLEND I EUR | 22/06 | 4,62% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 23/06 | 4,62% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 23/06 | 4,62% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/06 | 4,62% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/06 | 4,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/06 | 4,62% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 23/06 | 4,62% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 22/06 | 4,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 22/06 | 4,62% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 18/06 | 4,62% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 23/06 | 4,62% |
| ** WELLINGTON WORLD BOND FUND USD D ACC | 23/06 | 4,62% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 22/06 | 4,61% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/06 | 4,61% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 23/06 | 4,61% |
