| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 3,26% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 10/06 | 3,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/06 | 3,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 09/06 | 3,26% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 10/06 | 3,25% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 10/06 | 3,25% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 10/06 | 3,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 09/06 | 3,25% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 09/06 | 3,25% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 10/06 | 3,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 10/06 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/06 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/06 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 09/06 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 09/06 | 3,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 09/06 | 3,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 09/06 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 10/06 | 3,25% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 10/06 | 3,25% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 09/06 | 3,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/06 | 3,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 10/06 | 3,25% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/06 | 3,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 10/06 | 3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 10/06 | 3,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 10/06 | 3,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 10/06 | 3,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 10/06 | 3,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 10/06 | 3,25% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 10/06 | 3,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 10/06 | 3,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 10/06 | 3,25% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 10/06 | 3,25% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 10/06 | 3,25% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 10/06 | 3,25% |
| JPM MANAGED RESERVES I (ACC) USD | 10/06 | 3,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 10/06 | 3,25% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 10/06 | 3,25% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 10/06 | 3,25% |
| QUALITY GLOBAL, FI | 08/06 | 3,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 10/06 | 3,25% |
| UBAM - SWISS EQUITY IHC EUR | 09/06 | 3,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 10/06 | 3,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 10/06 | 3,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 10/06 | 3,24% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 10/06 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 10/06 | 3,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 10/06 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/06 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/06 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 10/06 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 10/06 | 3,24% |
| BNP PARIBAS USD MONEY MARKET I CAP | 09/06 | 3,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 10/06 | 3,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 10/06 | 3,24% |
| CARTERA NARANJA 40/60, FI | 08/06 | 3,24% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 09/06 | 3,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 10/06 | 3,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 10/06 | 3,24% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 10/06 | 3,24% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 10/06 | 3,24% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 10/06 | 3,24% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 10/06 | 3,24% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 10/06 | 3,24% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 09/06 | 3,24% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 10/06 | 3,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 10/06 | 3,24% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 09/06 | 3,24% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 10/06 | 3,24% |
| SCHRODER GAIA CAT BOND IF ACC USD | 05/06 | 3,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 10/06 | 3,24% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 10/06 | 3,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 10/06 | 3,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 09/06 | 3,24% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 10/06 | 3,23% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 05/06 | 3,23% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 09/06 | 3,23% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 10/06 | 3,23% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 09/06 | 3,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 10/06 | 3,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 09/06 | 3,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 09/06 | 3,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 10/06 | 3,23% |
| CBNK CARTERA PREMIER 50, FI BASE | 08/06 | 3,23% |
| EDM INTERNATIONAL - STRATEGY L USD | 09/06 | 3,23% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 10/06 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 10/06 | 3,23% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 09/06 | 3,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 10/06 | 3,23% |
| JPM MANAGED RESERVES C (ACC) USD | 10/06 | 3,23% |
| JPM MANAGED RESERVES C (DIST) USD | 10/06 | 3,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 09/06 | 3,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 10/06 | 3,23% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 10/06 | 3,23% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 09/06 | 3,23% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 10/06 | 3,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 10/06 | 3,23% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 10/06 | 3,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 10/06 | 3,23% |
| UBAM - SWISS EQUITY UHC EUR | 09/06 | 3,23% |
