| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 12/06 | 2,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 15/06 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 15/06 | 2,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 15/06 | 2,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/06 | 2,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 15/06 | 2,61% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 15/06 | 2,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 15/06 | 2,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/06 | 2,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 15/06 | 2,61% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 15/06 | 2,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 15/06 | 2,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/06 | 2,61% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/06 | 2,61% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 15/06 | 2,61% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 2,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/06 | 2,61% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/06 | 2,61% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 15/06 | 2,61% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 15/06 | 2,61% |
