| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 09/06 | 2,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 10/06 | 2,95% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 10/06 | 2,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 10/06 | 2,95% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 10/06 | 2,95% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 09/06 | 2,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 10/06 | 2,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 10/06 | 2,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 10/06 | 2,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 10/06 | 2,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 10/06 | 2,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 10/06 | 2,95% |
| CT (LUX) UK EQUITY INCOME IUH USD | 10/06 | 2,95% |
| DWS INVEST ASIAN BONDS USD LC | 10/06 | 2,95% |
| FIDELITY ILF THE STERLING FUND R ACC | 10/06 | 2,95% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 10/06 | 2,95% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 09/06 | 2,95% |
| GESTION BOUTIQUE / CL FLEXIBLE | 08/06 | 2,95% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 10/06 | 2,95% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 10/06 | 2,95% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 10/06 | 2,95% |
| JPM US GROWTH I (ACC) USD | 10/06 | 2,95% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 09/06 | 2,95% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 10/06 | 2,95% |
| ODDO BHF AVENIR EURO CN-EUR | 09/06 | 2,95% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 10/06 | 2,95% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 08/06 | 2,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/06 | 2,95% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 09/06 | 2,95% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 10/06 | 2,94% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 10/06 | 2,94% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 10/06 | 2,94% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 10/06 | 2,94% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 10/06 | 2,94% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 10/06 | 2,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 10/06 | 2,94% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 10/06 | 2,94% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 09/06 | 2,94% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 09/06 | 2,94% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 10/06 | 2,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 10/06 | 2,94% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 10/06 | 2,94% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 10/06 | 2,94% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 10/06 | 2,94% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 10/06 | 2,94% |
| JPM US GROWTH I (DIST) USD | 10/06 | 2,94% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 10/06 | 2,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 10/06 | 2,94% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 10/06 | 2,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/06 | 2,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 10/06 | 2,94% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 10/06 | 2,94% |
| PICTET - EMERGING CORPORATE BONDS R USD | 10/06 | 2,94% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 10/06 | 2,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 10/06 | 2,94% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 09/06 | 2,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 10/06 | 2,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 10/06 | 2,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 10/06 | 2,94% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 10/06 | 2,93% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 10/06 | 2,93% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 09/06 | 2,93% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 10/06 | 2,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 10/06 | 2,93% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 10/06 | 2,93% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 10/06 | 2,93% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 10/06 | 2,93% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/06 | 2,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 09/06 | 2,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 10/06 | 2,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 10/06 | 2,93% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 09/06 | 2,93% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 10/06 | 2,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 10/06 | 2,93% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 10/06 | 2,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 10/06 | 2,93% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 10/06 | 2,93% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 10/06 | 2,93% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 10/06 | 2,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 10/06 | 2,93% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 10/06 | 2,93% |
| PICTET TR - ATLAS P EUR | 09/06 | 2,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 09/06 | 2,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 10/06 | 2,93% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 10/06 | 2,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 10/06 | 2,93% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 09/06 | 2,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 10/06 | 2,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 10/06 | 2,92% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 10/06 | 2,92% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 10/06 | 2,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 10/06 | 2,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/06 | 2,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 10/06 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 10/06 | 2,92% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 10/06 | 2,92% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 10/06 | 2,92% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 10/06 | 2,92% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 10/06 | 2,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 10/06 | 2,92% |
