| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 10/06 | 3,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 09/06 | 3,13% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 10/06 | 3,13% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 09/06 | 3,12% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 10/06 | 3,12% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 10/06 | 3,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 10/06 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 10/06 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 10/06 | 3,12% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 09/06 | 3,12% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 10/06 | 3,12% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 09/06 | 3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 10/06 | 3,12% |
| CHALLENGE EUROPEAN EQUITY SH-A | 10/06 | 3,12% |
| DWS INVEST GLOBAL BONDS USD LCH | 10/06 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 10/06 | 3,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 10/06 | 3,12% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/06 | 3,12% |
| JPM GLOBAL FOCUS C (ACC) EUR | 10/06 | 3,12% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 10/06 | 3,12% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 10/06 | 3,12% |
| JPM US SELECT EQUITY D (ACC) EUR | 10/06 | 3,12% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 10/06 | 3,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 10/06 | 3,12% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 10/06 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 10/06 | 3,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/06 | 3,12% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 10/06 | 3,12% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 10/06 | 3,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 10/06 | 3,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 10/06 | 3,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 10/06 | 3,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 09/06 | 3,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 10/06 | 3,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 10/06 | 3,12% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 10/06 | 3,11% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 10/06 | 3,11% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 10/06 | 3,11% |
| BBVA BOLSA PLUS, FI | 09/06 | 3,11% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 10/06 | 3,11% |
| BGF LATIN AMERICAN C2 EUR | 10/06 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 10/06 | 3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 10/06 | 3,11% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 10/06 | 3,11% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 10/06 | 3,11% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 10/06 | 3,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 10/06 | 3,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 10/06 | 3,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 10/06 | 3,11% |
| GVC GAESCO CROSSOVER / 50 RVME A | 09/06 | 3,11% |
| GVCGAESCO PATRIMONIALISTA, FI I | 09/06 | 3,11% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 10/06 | 3,11% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 09/06 | 3,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 10/06 | 3,11% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 10/06 | 3,11% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 10/06 | 3,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 10/06 | 3,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 10/06 | 3,11% |
| PICTET TR - ATLAS I EUR | 09/06 | 3,11% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/06 | 3,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 10/06 | 3,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 10/06 | 3,11% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 10/06 | 3,11% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 10/06 | 3,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 09/06 | 3,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 10/06 | 3,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 10/06 | 3,10% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 09/06 | 3,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/06 | 3,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 10/06 | 3,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 10/06 | 3,10% |
| CPR FOCUS INFLATION R | 10/06 | 3,10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 10/06 | 3,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 10/06 | 3,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 10/06 | 3,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 10/06 | 3,10% |
| HOROS VALUE INTERNACIONAL, FI | 10/06 | 3,10% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 10/06 | 3,10% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 09/06 | 3,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 10/06 | 3,10% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 10/06 | 3,10% |
| JPM MANAGED RESERVES A (ACC) USD | 10/06 | 3,10% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 10/06 | 3,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 10/06 | 3,10% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 10/06 | 3,10% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 09/06 | 3,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/06 | 3,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 10/06 | 3,10% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 10/06 | 3,10% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 09/06 | 3,10% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 09/06 | 3,10% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 10/06 | 3,10% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 10/06 | 3,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 09/06 | 3,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 09/06 | 3,09% |
| BGF EMERGING MARKETS BOND A3 USD | 10/06 | 3,09% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 10/06 | 3,09% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 10/06 | 3,09% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 10/06 | 3,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 10/06 | 3,09% |
