| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/06 | 3,37% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 10/06 | 3,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 10/06 | 3,36% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 10/06 | 3,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 10/06 | 3,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 10/06 | 3,36% |
| CAIXABANK DESTINO 2026, FI PLUS | 08/06 | 3,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/06 | 3,36% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,36% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 08/06 | 3,36% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 09/06 | 3,36% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 10/06 | 3,36% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 10/06 | 3,36% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 10/06 | 3,36% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 10/06 | 3,36% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 10/06 | 3,36% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 10/06 | 3,36% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 10/06 | 3,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 10/06 | 3,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 10/06 | 3,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 10/06 | 3,36% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 10/06 | 3,36% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 10/06 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 10/06 | 3,36% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 10/06 | 3,36% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 09/06 | 3,36% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 10/06 | 3,36% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 10/06 | 3,36% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/06 | 3,36% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 10/06 | 3,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 10/06 | 3,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 10/06 | 3,36% |
| TEMPLETON BRIC N (ACC) USD | 10/06 | 3,36% |
| UBAM - USD FLOATING RATE NOTES UC USD | 09/06 | 3,36% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/06 | 3,35% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 10/06 | 3,35% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 10/06 | 3,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 10/06 | 3,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 10/06 | 3,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 09/06 | 3,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 10/06 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/06 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 10/06 | 3,35% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 10/06 | 3,35% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 10/06 | 3,35% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 10/06 | 3,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 10/06 | 3,35% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 10/06 | 3,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 10/06 | 3,35% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 10/06 | 3,35% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 10/06 | 3,35% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 09/06 | 3,35% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 10/06 | 3,35% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 10/06 | 3,35% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 09/06 | 3,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 10/06 | 3,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 10/06 | 3,35% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 09/06 | 3,35% |
| THEAM QUANT DISPERSION US I EUR H | 09/06 | 3,35% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 10/06 | 3,35% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 10/06 | 3,35% |
| WAM GLOBAL ALLOCATION, FI A | 09/06 | 3,35% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 10/06 | 3,35% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 10/06 | 3,34% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 10/06 | 3,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 09/06 | 3,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 10/06 | 3,34% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 10/06 | 3,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 10/06 | 3,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 10/06 | 3,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 10/06 | 3,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 10/06 | 3,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 10/06 | 3,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 10/06 | 3,34% |
| DWS INVEST GLOBAL BONDS USD TFCH | 10/06 | 3,34% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 09/06 | 3,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 10/06 | 3,34% |
| GAM STAR JAPAN LEADERS A JPY CAP | 10/06 | 3,34% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 10/06 | 3,34% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 10/06 | 3,34% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 10/06 | 3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/06 | 3,34% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 10/06 | 3,34% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 10/06 | 3,34% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 10/06 | 3,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 10/06 | 3,34% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 10/06 | 3,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 10/06 | 3,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 10/06 | 3,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 10/06 | 3,34% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 10/06 | 3,34% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 10/06 | 3,34% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 10/06 | 3,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 10/06 | 3,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 10/06 | 3,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 10/06 | 3,34% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 09/06 | 3,34% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 10/06 | 3,33% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 09/06 | 3,33% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 10/06 | 3,33% |
