| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 10/06 | 3,19% |
| BANKINTER PLATEA MODERADO, FI D | 09/06 | 3,19% |
| BANKINTER PLATEA MODERADO, FI R | 09/06 | 3,19% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 10/06 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 10/06 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 10/06 | 3,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 10/06 | 3,19% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 10/06 | 3,19% |
| FRANKLIN MENA W (QDIS) USD | 10/06 | 3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 10/06 | 3,19% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 10/06 | 3,19% |
| HSBC GIF US HIGH YIELD BOND IC USD | 10/06 | 3,19% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/06 | 3,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/06 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 10/06 | 3,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 10/06 | 3,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 09/06 | 3,19% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/06 | 3,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 10/06 | 3,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 10/06 | 3,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 10/06 | 3,18% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 10/06 | 3,18% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 10/06 | 3,18% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 10/06 | 3,18% |
| BGF US DOLLAR RESERVE E2 USD | 10/06 | 3,18% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 08/06 | 3,18% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 09/06 | 3,18% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 10/06 | 3,18% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 10/06 | 3,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 10/06 | 3,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 10/06 | 3,18% |
| CDE ODS IMPACT ISR, FI A | 10/06 | 3,18% |
| DWS INVEST ASIAN BONDS USD FC | 10/06 | 3,18% |
| DWS INVEST ASIAN BONDS USD TFC | 10/06 | 3,18% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 09/06 | 3,18% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 10/06 | 3,18% |
| FON FINECO INVERSION, FI | 09/06 | 3,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 10/06 | 3,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 10/06 | 3,18% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 10/06 | 3,18% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/06 | 3,18% |
| MSIF MENA EQUITY I (USD) | 10/06 | 3,18% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 10/06 | 3,18% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 10/06 | 3,18% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 09/06 | 3,18% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 09/06 | 3,18% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 09/06 | 3,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 10/06 | 3,17% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 10/06 | 3,17% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 10/06 | 3,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 09/06 | 3,17% |
| AZVALOR CAPITAL, FI | 10/06 | 3,17% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 10/06 | 3,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 10/06 | 3,17% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 09/06 | 3,17% |
| BLACKROCK ICS US TREASURY FUND G CAP | 09/06 | 3,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 10/06 | 3,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 10/06 | 3,17% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 10/06 | 3,17% |
| DWS INVEST MULTI OPPORTUNITIES LD | 10/06 | 3,17% |
| DWS MULTI OPPORTUNITIES NC | 10/06 | 3,17% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/06 | 3,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 10/06 | 3,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 10/06 | 3,17% |
| INVERBANSER, FI | 08/06 | 3,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 10/06 | 3,17% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 10/06 | 3,17% |
| JPM GLOBAL FOCUS A (DIST) USD | 10/06 | 3,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 09/06 | 3,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,17% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 09/06 | 3,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 10/06 | 3,17% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 10/06 | 3,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 10/06 | 3,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 10/06 | 3,17% |
| R-CO CONVICTION CREDIT EURO P USD H | 09/06 | 3,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 10/06 | 3,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 10/06 | 3,17% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 10/06 | 3,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 09/06 | 3,17% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 10/06 | 3,16% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 10/06 | 3,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 10/06 | 3,16% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 10/06 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 10/06 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 10/06 | 3,16% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 10/06 | 3,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 10/06 | 3,16% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 09/06 | 3,16% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/06 | 3,16% |
| FRANKLIN MENA A (ACC) EUR | 10/06 | 3,16% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 10/06 | 3,16% |
| INVESCO GLOBAL INCOME Z CAP EUR | 10/06 | 3,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 10/06 | 3,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 10/06 | 3,16% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | 3,16% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 10/06 | 3,16% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 10/06 | 3,16% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 09/06 | 3,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 10/06 | 3,16% |
