| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 10/06 | 3,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 10/06 | 3,40% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 10/06 | 3,40% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 10/06 | 3,40% |
| FONDMAPFRE RENTA MIXTO, FI R | 09/06 | 3,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 10/06 | 3,40% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 10/06 | 3,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 10/06 | 3,40% |
| JPM USD TREASURY CNAV C (ACC) | 10/06 | 3,40% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 10/06 | 3,40% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 10/06 | 3,40% |
| PICTET - EMERGING CORPORATE BONDS I USD | 10/06 | 3,40% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 10/06 | 3,40% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 09/06 | 3,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 10/06 | 3,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 10/06 | 3,39% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/06 | 3,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 10/06 | 3,39% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 10/06 | 3,39% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 10/06 | 3,39% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 10/06 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 10/06 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 10/06 | 3,39% |
| BBVA BOLSA, FI | 09/06 | 3,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 10/06 | 3,39% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 10/06 | 3,39% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 09/06 | 3,39% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 09/06 | 3,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/06 | 3,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 10/06 | 3,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 10/06 | 3,39% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 10/06 | 3,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 10/06 | 3,39% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 09/06 | 3,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 10/06 | 3,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 10/06 | 3,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 10/06 | 3,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 10/06 | 3,39% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 10/06 | 3,39% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 10/06 | 3,39% |
| UBAM - EM SOVEREIGN BOND IC USD | 09/06 | 3,39% |
| UBAM - SWISS EQUITY IC CHF | 09/06 | 3,39% |
| UBAM - SWISS EQUITY IC EUR | 09/06 | 3,39% |
| UBAM - SWISS EQUITY IHC CHF | 09/06 | 3,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 10/06 | 3,39% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 10/06 | 3,39% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 10/06 | 3,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 10/06 | 3,38% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 10/06 | 3,38% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 10/06 | 3,38% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 10/06 | 3,38% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 10/06 | 3,38% |
| BGF LATIN AMERICAN E2 GBP | 10/06 | 3,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 10/06 | 3,38% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 09/06 | 3,38% |
| CAMEROS SICAV | 05/06 | 3,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/06 | 3,38% |
| DWS INVEST ASIAN BONDS USD XC | 10/06 | 3,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 10/06 | 3,38% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 10/06 | 3,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 10/06 | 3,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 10/06 | 3,38% |
| JANUS HENDERSON US FORTY I2 USD | 10/06 | 3,38% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 10/06 | 3,38% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 09/06 | 3,38% |
| ROBECO HIGH YIELD BONDS FH USD | 10/06 | 3,38% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 10/06 | 3,38% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 10/06 | 3,38% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 09/06 | 3,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 09/06 | 3,38% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 09/06 | 3,38% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 10/06 | 3,37% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 10/06 | 3,37% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 10/06 | 3,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 10/06 | 3,37% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 09/06 | 3,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/06 | 3,37% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 09/06 | 3,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 10/06 | 3,37% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 10/06 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 10/06 | 3,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 10/06 | 3,37% |
| JPM DIVERSIFIED RISK C (ACC) USD | 10/06 | 3,37% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 10/06 | 3,37% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 10/06 | 3,37% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 10/06 | 3,37% |
| JPM US SELECT EQUITY A (ACC) EUR | 10/06 | 3,37% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 10/06 | 3,37% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 10/06 | 3,37% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 09/06 | 3,37% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 10/06 | 3,37% |
| PICTET - BIOTECH P EUR | 10/06 | 3,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 10/06 | 3,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 10/06 | 3,37% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 10/06 | 3,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 10/06 | 3,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 09/06 | 3,37% |
| UBAM - SWISS EQUITY UC CHF | 09/06 | 3,37% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 10/06 | 3,37% |
