**** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 29/09 | 3,93% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 29/09 | 3,93% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 29/09 | 3,93% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/09 | 3,93% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 29/09 | 3,93% |
| **** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 29/09 | 3,93% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 28/09 | 3,93% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 28/09 | 3,93% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 29/09 | 3,93% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 29/09 | 3,93% |
| ** XTRACKERS SWITZERLAND UCITS ETF 1D | 29/09 | 3,93% |
| ***** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 29/09 | 3,92% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/09 | 3,92% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 29/09 | 3,92% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 28/09 | 3,92% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/09 | 3,92% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 29/09 | 3,92% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 29/09 | 3,92% |
| *** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 29/09 | 3,92% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/09 | 3,92% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 29/09 | 3,92% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 29/09 | 3,92% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 29/09 | 3,92% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 28/09 | 3,92% |
| ** PICTET - USD SHORT MID-TERM BONDS I USD | 29/09 | 3,92% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 29/09 | 3,92% |
| *** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 29/09 | 3,92% |
| ND UNICAJA MODERADO, FI P | 28/09 | 3,92% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 29/09 | 3,92% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 29/09 | 3,91% |
| *** AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 29/09 | 3,91% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 29/09 | 3,91% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 29/09 | 3,91% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 29/09 | 3,91% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 28/09 | 3,91% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/09 | 3,91% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 29/09 | 3,91% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 29/09 | 3,91% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 29/09 | 3,91% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/09 | 3,91% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/09 | 3,91% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/09 | 3,91% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/09 | 3,91% |
| ND MSIF MENA EQUITY I (USD) | 29/09 | 3,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 29/09 | 3,91% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 28/09 | 3,91% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 29/09 | 3,91% |
| * ALLIANZ FOOD SECURITY AT USD | 29/09 | 3,90% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 29/09 | 3,90% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 29/09 | 3,90% |
