| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 10/06 | 3,33% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 10/06 | 3,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 09/06 | 3,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 09/06 | 3,33% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 10/06 | 3,33% |
| FONMASTER 1, FI | 09/06 | 3,33% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 10/06 | 3,33% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 10/06 | 3,33% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 10/06 | 3,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 10/06 | 3,33% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/06 | 3,33% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/06 | 3,33% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 10/06 | 3,33% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 10/06 | 3,33% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 10/06 | 3,33% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 10/06 | 3,33% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 10/06 | 3,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 10/06 | 3,33% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 23/05 | 3,33% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 10/06 | 3,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/06 | 3,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 10/06 | 3,32% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/06 | 3,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 10/06 | 3,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 10/06 | 3,32% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 10/06 | 3,32% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 10/06 | 3,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 10/06 | 3,32% |
| DB ESG GROWTH SD EUR | 10/06 | 3,32% |
| DWS INVEST ASIAN BONDS USD FC50 | 10/06 | 3,32% |
| DWS MULTI OPPORTUNITIES LD | 10/06 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 09/06 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 09/06 | 3,32% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 10/06 | 3,32% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 10/06 | 3,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/06 | 3,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 10/06 | 3,32% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 08/06 | 3,32% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 10/06 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 10/06 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 10/06 | 3,32% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 10/06 | 3,32% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 10/06 | 3,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 10/06 | 3,32% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 10/06 | 3,32% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 10/06 | 3,32% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 10/06 | 3,32% |
| RENTA 4 DELTA, FI R | 10/06 | 3,32% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 10/06 | 3,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 10/06 | 3,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 10/06 | 3,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 10/06 | 3,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 10/06 | 3,31% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 10/06 | 3,31% |
| CHALLENGE SPAIN EQUITY L-A | 10/06 | 3,31% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 10/06 | 3,31% |
| DWS INVEST GLOBAL BONDS USD FCH | 10/06 | 3,31% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 09/06 | 3,31% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 09/06 | 3,31% |
| EULER (LUX) CAT BOND FUND EB USD | 05/06 | 3,31% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 10/06 | 3,31% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 10/06 | 3,31% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 10/06 | 3,31% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 10/06 | 3,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 09/06 | 3,31% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 10/06 | 3,31% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 10/06 | 3,31% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 10/06 | 3,31% |
| LABORAL KUTXA AKTIBO IPAR, FI | 09/06 | 3,31% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 09/06 | 3,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 10/06 | 3,31% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,31% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/06 | 3,31% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 10/06 | 3,31% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 10/06 | 3,31% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 10/06 | 3,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 10/06 | 3,31% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 10/06 | 3,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 10/06 | 3,31% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 10/06 | 3,31% |
| TEMPLETON BRIC N (ACC) EUR | 10/06 | 3,31% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 10/06 | 3,31% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 09/06 | 3,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 10/06 | 3,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 10/06 | 3,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 10/06 | 3,30% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 10/06 | 3,30% |
| BARINGS EUROPA FUND A EUR INC | 10/06 | 3,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 09/06 | 3,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 09/06 | 3,30% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 10/06 | 3,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 09/06 | 3,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 10/06 | 3,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 10/06 | 3,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 10/06 | 3,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 10/06 | 3,30% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 09/06 | 3,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/06 | 3,30% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 10/06 | 3,30% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 10/06 | 3,30% |
