| MSIF EMERGING MARKETS DEBT IH (EUR) | 10/06 | 3,30% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 09/06 | 3,30% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 10/06 | 3,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 10/06 | 3,30% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 10/06 | 3,30% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 10/06 | 3,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 09/06 | 3,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 10/06 | 3,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 10/06 | 3,30% |
| UBAM - USD FLOATING RATE NOTES AC USD | 09/06 | 3,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 09/06 | 3,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 09/06 | 3,30% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 09/06 | 3,29% |
| BGF US DOLLAR RESERVE A2 USD | 10/06 | 3,29% |
| BGF US DOLLAR RESERVE C2 USD | 10/06 | 3,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/06 | 3,29% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 10/06 | 3,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 08/06 | 3,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 08/06 | 3,29% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 09/06 | 3,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 10/06 | 3,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 10/06 | 3,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 10/06 | 3,29% |
| DWS INVEST ASIAN BONDS USD IC | 10/06 | 3,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 10/06 | 3,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 10/06 | 3,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 10/06 | 3,29% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 10/06 | 3,29% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 10/06 | 3,29% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 10/06 | 3,29% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 10/06 | 3,29% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 10/06 | 3,29% |
| JPM USD TREASURY CNAV A (ACC) | 10/06 | 3,29% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 09/06 | 3,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 10/06 | 3,29% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 10/06 | 3,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 10/06 | 3,29% |
| PICTET - FAMILY I USD | 10/06 | 3,29% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 08/06 | 3,29% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 08/06 | 3,29% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 10/06 | 3,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/06 | 3,29% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 10/06 | 3,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 10/06 | 3,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 10/06 | 3,28% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 09/06 | 3,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 10/06 | 3,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 10/06 | 3,28% |
| IBERCAJA DOLAR, FI B | 10/06 | 3,28% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/06 | 3,28% |
| JANUS HENDERSON HIGH YIELD A2 USD | 10/06 | 3,28% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 10/06 | 3,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 10/06 | 3,28% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 10/06 | 3,28% |
| UBAM - SWISS EQUITY SHC EUR | 09/06 | 3,28% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 10/06 | 3,28% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 10/06 | 3,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 10/06 | 3,27% |
| AMUNDI MDAX ESG UCITS ETF DIS | 09/06 | 3,27% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 09/06 | 3,27% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 10/06 | 3,27% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 10/06 | 3,27% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 10/06 | 3,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 09/06 | 3,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 10/06 | 3,27% |
| DWS MULTI OPPORTUNITIES TFD | 10/06 | 3,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 10/06 | 3,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 10/06 | 3,27% |
| IMDI FUNDS / IMDI VERDE | 10/06 | 3,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 10/06 | 3,27% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 10/06 | 3,27% |
| JPM USD TREASURY CNAV D (ACC) | 10/06 | 3,27% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 10/06 | 3,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 10/06 | 3,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 10/06 | 3,27% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 10/06 | 3,27% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/06 | 3,27% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 10/06 | 3,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 10/06 | 3,27% |
| XTRACKERS SLI UCITS ETF 1D | 10/06 | 3,27% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 10/06 | 3,26% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/06 | 3,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 10/06 | 3,26% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 10/06 | 3,26% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 10/06 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 10/06 | 3,26% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 10/06 | 3,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/06 | 3,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 10/06 | 3,26% |
| CHALLENGE EUROPEAN EQUITY LH-A | 10/06 | 3,26% |
| CT (LUX) GLOBAL SELECT 1E EUR | 10/06 | 3,26% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 10/06 | 3,26% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 10/06 | 3,26% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 10/06 | 3,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 10/06 | 3,26% |
| FONDO SELECCION / CASER AV 60 A | 08/06 | 3,26% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 10/06 | 3,26% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 10/06 | 3,26% |
| INVESCO US HIGH YIELD BOND C CAP USD | 10/06 | 3,26% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 10/06 | 3,26% |
