| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 10/06 | 3,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 10/06 | 3,59% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 10/06 | 3,59% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 10/06 | 3,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 10/06 | 3,59% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 10/06 | 3,59% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 10/06 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 10/06 | 3,59% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 10/06 | 3,59% |
| JANUS HENDERSON US FORTY G2 USD | 10/06 | 3,59% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 10/06 | 3,59% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 10/06 | 3,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 10/06 | 3,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 10/06 | 3,59% |
| ODDO BHF POLARIS BALANCED CR-EUR | 10/06 | 3,59% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 10/06 | 3,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/06 | 3,59% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 09/06 | 3,59% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/06 | 3,59% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 09/06 | 3,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 10/06 | 3,58% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 10/06 | 3,58% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 10/06 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 10/06 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 10/06 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 10/06 | 3,58% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 10/06 | 3,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 10/06 | 3,58% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 10/06 | 3,58% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 3,58% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 10/06 | 3,58% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 09/06 | 3,58% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 10/06 | 3,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/06 | 3,58% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 09/06 | 3,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 10/06 | 3,58% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 09/06 | 3,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 10/06 | 3,58% |
| TEMPLETON BRIC A (ACC) HKD | 10/06 | 3,58% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 03/06 | 3,58% |
| VALUE TREE DEFENSIVE C EUR CAP | 10/06 | 3,58% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 10/06 | 3,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 10/06 | 3,57% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 10/06 | 3,57% |
| BISSAN / LARGO PLAZO A | 08/06 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 10/06 | 3,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 10/06 | 3,57% |
| CDE ODS IMPACT ISR, FI I | 10/06 | 3,57% |
| CHALLENGE EUROPEAN EQUITY S-A | 10/06 | 3,57% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 10/06 | 3,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 10/06 | 3,57% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 10/06 | 3,57% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 10/06 | 3,57% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/06 | 3,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 10/06 | 3,57% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 10/06 | 3,57% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 10/06 | 3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 10/06 | 3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 10/06 | 3,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 10/06 | 3,57% |
| PICTET - GLOBAL EMERGING DEBT R USD | 10/06 | 3,57% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | 3,57% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 10/06 | 3,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 10/06 | 3,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 09/06 | 3,57% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 10/06 | 3,57% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 09/06 | 3,56% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 10/06 | 3,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 10/06 | 3,56% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 10/06 | 3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 10/06 | 3,56% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 10/06 | 3,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 10/06 | 3,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 10/06 | 3,56% |
| FONDO SELECCION / CASER AV 60 B | 08/06 | 3,56% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 10/06 | 3,56% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/06 | 3,56% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 10/06 | 3,56% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 10/06 | 3,56% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 09/06 | 3,56% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 10/06 | 3,56% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 10/06 | 3,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/06 | 3,56% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 10/06 | 3,56% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 10/06 | 3,56% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 10/06 | 3,56% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 09/06 | 3,56% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/06 | 3,56% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 10/06 | 3,56% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 10/06 | 3,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 10/06 | 3,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 10/06 | 3,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 09/06 | 3,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 09/06 | 3,56% |
| RURAL SELECCION EQUILIBRADA, FI | 09/06 | 3,56% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 09/06 | 3,56% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 08/06 | 3,56% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 10/06 | 3,56% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 10/06 | 3,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 10/06 | 3,55% |
