** UBS (LUX) SECURITY EQUITY P-ACC | 16/06 | 2,02% |
| **** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 16/06 | 2,02% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 16/06 | 2,01% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 15/06 | 2,01% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 16/06 | 2,01% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 16/06 | 2,01% |
| **** BL GLOBAL 30 BR CAP | 16/06 | 2,01% |
| *** BNP PARIBAS EMERGING BOND IH EUR CAP | 16/06 | 2,01% |
| *** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 16/06 | 2,01% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 16/06 | 2,01% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/06 | 2,01% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES PFC | 16/06 | 2,01% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 16/06 | 2,01% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 16/06 | 2,01% |
| *** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 16/06 | 2,01% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 16/06 | 2,01% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 16/06 | 2,01% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 16/06 | 2,01% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 15/06 | 2,01% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 16/06 | 2,01% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 16/06 | 2,01% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 12/06 | 2,01% |
| ** MUTUAFONDO FORTALEZA, FI A | 16/06 | 2,01% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 16/06 | 2,01% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/06 | 2,01% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 2,01% |
| ***** PICTET - GLOBAL HIGH YIELD HI EUR | 16/06 | 2,01% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 16/06 | 2,01% |
| ** PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/06 | 2,01% |
| ** ROBECO SUSTAINABLE WATER F EUR | 16/06 | 2,01% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 15/06 | 2,01% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 15/06 | 2,01% |
| ***** XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 16/06 | 2,01% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 16/06 | 2,00% |
| * CT (LUX) UK EQUITIES ZEH EUR | 16/06 | 2,00% |
| ND GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 15/06 | 2,00% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 16/06 | 2,00% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/06 | 2,00% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 16/06 | 2,00% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 16/06 | 2,00% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 2,00% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 15/06 | 2,00% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/06 | 2,00% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 16/06 | 2,00% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 16/06 | 2,00% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 16/06 | 2,00% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 16/06 | 2,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 16/06 | 2,00% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 16/06 | 2,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 16/06 | 2,00% |
