| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 09/05 | 1,67% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 12/05 | 1,67% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 08/05 | 1,67% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 12/05 | 1,67% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 12/05 | 1,67% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 08/05 | 1,67% |
| ACACIA RENTA DINAMICA, FI MASTER | 12/05 | 1,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 12/05 | 1,66% |
| BBVA BONOS DURACION, FI B | 09/05 | 1,66% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/05 | 1,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 12/05 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/05 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/05 | 1,66% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 1,66% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/05 | 1,66% |
| BOWCAPITAL GLOBAL FUND, FI | 12/05 | 1,66% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 12/05 | 1,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 12/05 | 1,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 12/05 | 1,66% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 12/05 | 1,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 08/05 | 1,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 12/05 | 1,66% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/05 | 1,66% |
| INVESCO ASIAN EQUITY Z CAP USD | 12/05 | 1,66% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 12/05 | 1,66% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 12/05 | 1,66% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/05 | 1,66% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/05 | 1,66% |
| JPM INCOME A (ACC) EUR (HEDGED) | 12/05 | 1,66% |
| MSIF US HIGH YIELD BOND AH (EUR) | 12/05 | 1,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 12/05 | 1,66% |
| ODDO BHF AVENIR EUROPE CI-EUR | 12/05 | 1,66% |
| ODDO BHF AVENIR EUROPE CN-EUR | 12/05 | 1,66% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/05 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 12/05 | 1,66% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 12/05 | 1,66% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 08/05 | 1,66% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/05 | 1,66% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 12/05 | 1,66% |
| URSUS-3 CAPITAL / DYAM EQUITY | 08/05 | 1,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/05 | 1,66% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 12/05 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 12/05 | 1,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/05 | 1,65% |
| BANKINTER FINANZAS GLOBALES, FI R | 12/05 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 12/05 | 1,65% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 12/05 | 1,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/05 | 1,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/05 | 1,65% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 12/05 | 1,65% |
