| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 10/06 | 2,92% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 29/05 | 2,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 10/06 | 2,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 10/06 | 2,92% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 10/06 | 2,92% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 10/06 | 2,92% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 10/06 | 2,92% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 10/06 | 2,92% |
| JPM US GROWTH C (ACC) USD | 10/06 | 2,92% |
| JPM US GROWTH C (DIST) USD | 10/06 | 2,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 10/06 | 2,92% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 10/06 | 2,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 10/06 | 2,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 10/06 | 2,92% |
| PICTET - FAMILY P USD | 10/06 | 2,92% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 10/06 | 2,92% |
| SILVER ALPHA VISION EQUITIES, FI L | 10/06 | 2,92% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 09/06 | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 10/06 | 2,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 10/06 | 2,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 09/06 | 2,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 09/06 | 2,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 09/06 | 2,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 10/06 | 2,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 10/06 | 2,91% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 10/06 | 2,91% |
| ACTIVE VALUE SELECTION, FI | 09/06 | 2,91% |
| BGF EMERGING MARKETS BOND A1 USD | 10/06 | 2,91% |
| BGF EMERGING MARKETS BOND C1 USD | 10/06 | 2,91% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 10/06 | 2,91% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 10/06 | 2,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 10/06 | 2,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 10/06 | 2,91% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 10/06 | 2,91% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 10/06 | 2,91% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 08/06 | 2,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 09/06 | 2,91% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 10/06 | 2,91% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 10/06 | 2,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 10/06 | 2,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 10/06 | 2,91% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 09/06 | 2,91% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 10/06 | 2,91% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 10/06 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 10/06 | 2,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 10/06 | 2,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 10/06 | 2,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 10/06 | 2,91% |
| HARMATAN CARTERA CONSERVADORA, FI | 09/06 | 2,91% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 10/06 | 2,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 10/06 | 2,91% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 10/06 | 2,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 10/06 | 2,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 10/06 | 2,91% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 10/06 | 2,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 10/06 | 2,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 10/06 | 2,91% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 10/06 | 2,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/06 | 2,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 10/06 | 2,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 10/06 | 2,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 10/06 | 2,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 10/06 | 2,91% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 10/06 | 2,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 09/06 | 2,90% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 10/06 | 2,90% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 10/06 | 2,90% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 10/06 | 2,90% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 10/06 | 2,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 10/06 | 2,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 10/06 | 2,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 10/06 | 2,90% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 09/06 | 2,90% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 09/06 | 2,90% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 10/06 | 2,90% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 10/06 | 2,90% |
| FIDELITY ILF THE STERLING FUND A ACC | 10/06 | 2,90% |
| FIDELITY ILF THE STERLING FUND I ACC | 10/06 | 2,90% |
| FINACCESS GLOBAL, FI | 08/06 | 2,90% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 10/06 | 2,90% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 10/06 | 2,90% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 10/06 | 2,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/06 | 2,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 10/06 | 2,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 10/06 | 2,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 10/06 | 2,90% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 10/06 | 2,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 10/06 | 2,90% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 10/06 | 2,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 10/06 | 2,90% |
| PANDA AGRICULTURE & WATER FUND, FI | 10/06 | 2,90% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/06 | 2,90% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 10/06 | 2,90% |
| UBAM - EM SOVEREIGN BOND AC USD | 09/06 | 2,90% |
| UBAM - SWISS EQUITY AHD CHF | 09/06 | 2,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 10/06 | 2,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 10/06 | 2,89% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 10/06 | 2,89% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 10/06 | 2,89% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 09/06 | 2,89% |
