| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 08/06 | 3,44% |
| CHALLENGE EUROPEAN EQUITY SH-A | 08/06 | 3,44% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/06 | 3,44% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 09/06 | 3,44% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/06 | 3,44% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 08/06 | 3,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/06 | 3,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 09/06 | 3,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 09/06 | 3,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 09/06 | 3,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 09/06 | 3,44% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 09/06 | 3,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 09/06 | 3,43% |
| BGF EUROPEAN VALUE D4 GBP | 09/06 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 09/06 | 3,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/06 | 3,43% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/06 | 3,43% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 09/06 | 3,43% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 09/06 | 3,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/06 | 3,43% |
| FONMASTER 1, FI | 08/06 | 3,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 09/06 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 09/06 | 3,43% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 08/06 | 3,43% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 09/06 | 3,43% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/06 | 3,43% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 09/06 | 3,43% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 09/06 | 3,43% |
| UBAM - EM HIGH ALPHA BOND IC USD | 08/06 | 3,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 08/06 | 3,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 08/06 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 08/06 | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 09/06 | 3,42% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/06 | 3,42% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 09/06 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/06 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 09/06 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 09/06 | 3,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/06 | 3,42% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 09/06 | 3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 08/06 | 3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 08/06 | 3,42% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 09/06 | 3,42% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 09/06 | 3,42% |
| GESTION BOUTIQUE VII / HARAMBEE | 08/06 | 3,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/06 | 3,42% |
| IMDI FUNDS / IMDI VERDE | 09/06 | 3,42% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 08/06 | 3,42% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/06 | 3,42% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 09/06 | 3,42% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/06 | 3,42% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/06 | 3,42% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 09/06 | 3,42% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 09/06 | 3,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 09/06 | 3,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 28/05 | 3,42% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 08/06 | 3,42% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/06 | 3,42% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/06 | 3,42% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 08/06 | 3,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 08/06 | 3,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/06 | 3,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 09/06 | 3,41% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 09/06 | 3,41% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 09/06 | 3,41% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 09/06 | 3,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 09/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 09/06 | 3,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 09/06 | 3,41% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/06 | 3,41% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/06 | 3,41% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 09/06 | 3,41% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 09/06 | 3,41% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 05/06 | 3,41% |
| INVESCO GLOBAL INCOME C CAP EUR | 09/06 | 3,41% |
| LABORAL KUTXA AKTIBO IPAR, FI | 08/06 | 3,41% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 08/06 | 3,41% |
| MSIF MENA EQUITY A (USD) | 09/06 | 3,41% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 08/06 | 3,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 08/06 | 3,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 09/06 | 3,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 09/06 | 3,40% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/06 | 3,40% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 09/06 | 3,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/06 | 3,40% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 08/06 | 3,40% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/06 | 3,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 08/06 | 3,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 09/06 | 3,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 09/06 | 3,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 09/06 | 3,40% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/06 | 3,40% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 09/06 | 3,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 08/06 | 3,40% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 09/06 | 3,40% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 09/06 | 3,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 09/06 | 3,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 08/06 | 3,40% |
