| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 10/06 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 10/06 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 10/06 | 3,55% |
| BNP PARIBAS EURO EQUITY I CAP | 10/06 | 3,55% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 10/06 | 3,55% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/06 | 3,55% |
| DB MODERADO, FI A | 09/06 | 3,55% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/06 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 09/06 | 3,55% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 10/06 | 3,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 10/06 | 3,55% |
| FINECO INVESTMENT OFFICE / ROBECO | 09/06 | 3,55% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 10/06 | 3,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 10/06 | 3,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 10/06 | 3,55% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 10/06 | 3,55% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 10/06 | 3,55% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 09/06 | 3,55% |
| TEMPLETON BRIC A (ACC) EUR | 10/06 | 3,55% |
| TEMPLETON BRIC A (ACC) USD | 10/06 | 3,55% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 10/06 | 3,54% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 10/06 | 3,54% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 09/06 | 3,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 10/06 | 3,54% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 10/06 | 3,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 10/06 | 3,54% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 10/06 | 3,54% |
| CT (LUX) GLOBAL SELECT 2E EUR | 10/06 | 3,54% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 10/06 | 3,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 10/06 | 3,54% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 10/06 | 3,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 10/06 | 3,54% |
| FON FINECO GESTION III, FI | 09/06 | 3,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 10/06 | 3,54% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 10/06 | 3,54% |
| IBERCAJA SMALL CAPS, FI A | 10/06 | 3,54% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 09/06 | 3,54% |
| JPM US SELECT EQUITY D (ACC) USD | 10/06 | 3,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 10/06 | 3,54% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 09/06 | 3,54% |
| MERCH-OPORTUNIDADES, FI | 10/06 | 3,54% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 10/06 | 3,54% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 10/06 | 3,54% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 10/06 | 3,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 10/06 | 3,54% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 10/06 | 3,54% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 10/06 | 3,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 10/06 | 3,54% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 10/06 | 3,53% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 10/06 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 10/06 | 3,53% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 10/06 | 3,53% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 09/06 | 3,53% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 10/06 | 3,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 10/06 | 3,53% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 10/06 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 10/06 | 3,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 10/06 | 3,53% |
| JANUS HENDERSON US FORTY H2 USD | 10/06 | 3,53% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 10/06 | 3,53% |
| JPM GLOBAL FOCUS C (ACC) USD | 10/06 | 3,53% |
| JPM GLOBAL FOCUS C (DIST) USD | 10/06 | 3,53% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 10/06 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 3,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 09/06 | 3,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 10/06 | 3,53% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 10/06 | 3,53% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 10/06 | 3,53% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 10/06 | 3,53% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 10/06 | 3,53% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 10/06 | 3,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 10/06 | 3,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 10/06 | 3,52% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 10/06 | 3,52% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 10/06 | 3,52% |
| BBVA GESTION MODERADA, FI | 08/06 | 3,52% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 10/06 | 3,52% |
| BGF US DOLLAR RESERVE X2 USD | 10/06 | 3,52% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 10/06 | 3,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 10/06 | 3,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 10/06 | 3,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 10/06 | 3,52% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 10/06 | 3,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/06 | 3,52% |
| CINVEST / BUFALO CAPITAL | 10/06 | 3,52% |
| CT (LUX) GLOBAL SELECT 8E EUR | 10/06 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 09/06 | 3,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 10/06 | 3,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/06 | 3,52% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 10/06 | 3,52% |
| IMGP GLOBAL HIGH YIELD C USD | 09/06 | 3,52% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 10/06 | 3,52% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 10/06 | 3,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 10/06 | 3,52% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 09/06 | 3,52% |
| MUTUAFONDO EQUILIBRIO, FI L | 08/06 | 3,52% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 10/06 | 3,52% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 10/06 | 3,52% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 10/06 | 3,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/06 | 3,52% |
