| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 09/06 | 2,99% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 10/06 | 2,99% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 10/06 | 2,99% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 10/06 | 2,99% |
| R-CO CONVICTION CREDIT EURO C USD H | 09/06 | 2,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 10/06 | 2,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 10/06 | 2,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 10/06 | 2,98% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 08/06 | 2,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 10/06 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 10/06 | 2,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 09/06 | 2,98% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 10/06 | 2,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 10/06 | 2,98% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 10/06 | 2,98% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 10/06 | 2,98% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 09/06 | 2,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 10/06 | 2,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 10/06 | 2,98% |
| FSSA CHINA GROWTH VI USD CAP | 10/06 | 2,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 10/06 | 2,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/06 | 2,98% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 09/06 | 2,98% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 09/06 | 2,98% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 09/06 | 2,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 10/06 | 2,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 10/06 | 2,98% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 10/06 | 2,98% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/06 | 2,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 10/06 | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 10/06 | 2,98% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 10/06 | 2,98% |
| UBAM - SWISS EQUITY AC CHF | 10/06 | 2,98% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 09/06 | 2,98% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 09/06 | 2,97% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 10/06 | 2,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 10/06 | 2,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 10/06 | 2,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 10/06 | 2,97% |
| BGF GLOBAL BOND INCOME X2 USD | 10/06 | 2,97% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 10/06 | 2,97% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 10/06 | 2,97% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 09/06 | 2,97% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 10/06 | 2,97% |
| CPR FOCUS INFLATION P | 10/06 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 09/06 | 2,97% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 10/06 | 2,97% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/06 | 2,97% |
| GESTION BOUTIQUE VI / NUBEO | 09/06 | 2,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 10/06 | 2,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 10/06 | 2,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 10/06 | 2,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 10/06 | 2,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 10/06 | 2,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 10/06 | 2,97% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 10/06 | 2,97% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 10/06 | 2,97% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 09/06 | 2,97% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 10/06 | 2,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 10/06 | 2,97% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 10/06 | 2,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 09/06 | 2,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 09/06 | 2,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 10/06 | 2,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 10/06 | 2,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 10/06 | 2,97% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 10/06 | 2,97% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 10/06 | 2,97% |
| UBAM - HYBRID BOND UC USD | 09/06 | 2,97% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 09/06 | 2,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 10/06 | 2,96% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 09/06 | 2,96% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 10/06 | 2,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 10/06 | 2,96% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 10/06 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 10/06 | 2,96% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 10/06 | 2,96% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 09/06 | 2,96% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 10/06 | 2,96% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 09/06 | 2,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 10/06 | 2,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 10/06 | 2,96% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 10/06 | 2,96% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 09/06 | 2,96% |
| MAN ACTIVE BALANCED I H GBP | 09/06 | 2,96% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 10/06 | 2,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/06 | 2,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/06 | 2,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 10/06 | 2,96% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 10/06 | 2,96% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 10/06 | 2,96% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 10/06 | 2,96% |
| ODDO BHF AVENIR EURO CI-EUR | 09/06 | 2,96% |
| ODDO BHF AVENIR EURO DI-EUR | 09/06 | 2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 10/06 | 2,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 10/06 | 2,96% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 09/06 | 2,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 10/06 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/06 | 2,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 10/06 | 2,96% |
