*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 30/09 | 4,47% |
| ND DWS USD FLOATING RATE NOTES HKD TFDM | 30/09 | 4,47% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 30/09 | 4,47% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 30/09 | 4,47% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 30/09 | 4,47% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 30/09 | 4,47% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 30/09 | 4,47% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 30/09 | 4,47% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 30/09 | 4,47% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 30/09 | 4,47% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 30/09 | 4,47% |
| ND ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
| ** IMGP GLOBAL HIGH YIELD C USD | 29/09 | 4,47% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 30/09 | 4,47% |
| **** JANUS HENDERSON HIGH YIELD G2 USD | 30/09 | 4,47% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 29/09 | 4,47% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 30/09 | 4,47% |
| **** PICTET - GLOBAL HIGH YIELD I USD | 30/09 | 4,47% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/09 | 4,47% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 30/09 | 4,47% |
| ** VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 30/09 | 4,47% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 30/09 | 4,47% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 30/09 | 4,47% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 30/09 | 4,46% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 30/09 | 4,46% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 29/09 | 4,46% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 30/09 | 4,46% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 30/09 | 4,46% |
| ** BEL CANTO SALOME ENHANCED YIELD A USD | 30/09 | 4,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 30/09 | 4,46% |
| ** BGF GLOBAL MULTI-ASSET INCOME C2 USD | 30/09 | 4,46% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 30/09 | 4,46% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 30/09 | 4,46% |
| *** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 30/09 | 4,46% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 30/09 | 4,46% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 30/09 | 4,46% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 29/09 | 4,46% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 30/09 | 4,46% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 30/09 | 4,46% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 30/09 | 4,46% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 29/09 | 4,46% |
| ** NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 30/09 | 4,46% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 30/09 | 4,46% |
| ** STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 30/09 | 4,46% |
| * VCAPITAL / LONG TERM SELECTION | 28/09 | 4,46% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 30/09 | 4,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/09 | 4,45% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 29/09 | 4,45% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 30/09 | 4,45% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 29/09 | 4,45% |
