| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 10/06 | 2,89% |
| BGF CHINA BOND I6 USD (HEDGED) | 10/06 | 2,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 10/06 | 2,89% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 10/06 | 2,89% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 10/06 | 2,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 10/06 | 2,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/06 | 2,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/06 | 2,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 10/06 | 2,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 10/06 | 2,89% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 09/06 | 2,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 10/06 | 2,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 10/06 | 2,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 10/06 | 2,89% |
| CARMIGNAC SECURITE AW USD ACC HDG | 10/06 | 2,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 10/06 | 2,89% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 10/06 | 2,89% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 10/06 | 2,89% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 10/06 | 2,89% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 10/06 | 2,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 10/06 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 10/06 | 2,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/06 | 2,89% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 10/06 | 2,89% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 10/06 | 2,89% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 10/06 | 2,89% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 10/06 | 2,89% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 10/06 | 2,89% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 10/06 | 2,89% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 10/06 | 2,89% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 09/06 | 2,89% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 10/06 | 2,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 10/06 | 2,89% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 10/06 | 2,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 09/06 | 2,89% |
| PICTET - FAMILY I EUR | 10/06 | 2,89% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 10/06 | 2,89% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 10/06 | 2,89% |
| UBAM - SWISS EQUITY AD CHF | 09/06 | 2,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 10/06 | 2,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 10/06 | 2,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 10/06 | 2,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 09/06 | 2,89% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 10/06 | 2,88% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 10/06 | 2,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 10/06 | 2,88% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 10/06 | 2,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/06 | 2,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 10/06 | 2,88% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 10/06 | 2,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 10/06 | 2,88% |
| DWS INVEST CROCI US USD IC | 10/06 | 2,88% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 10/06 | 2,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 10/06 | 2,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 10/06 | 2,88% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 10/06 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 09/06 | 2,88% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 10/06 | 2,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/06 | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 10/06 | 2,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 10/06 | 2,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 10/06 | 2,88% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 08/06 | 2,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 10/06 | 2,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 10/06 | 2,88% |
| JANUS HENDERSON US FORTY A2 USD | 10/06 | 2,88% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 10/06 | 2,88% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 10/06 | 2,88% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 09/06 | 2,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 10/06 | 2,88% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 10/06 | 2,88% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 10/06 | 2,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 10/06 | 2,87% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 10/06 | 2,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 10/06 | 2,87% |
| BEST IDEAS, FI B | 09/06 | 2,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 10/06 | 2,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 10/06 | 2,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 10/06 | 2,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 10/06 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 10/06 | 2,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 10/06 | 2,87% |
| DWS INVEST CROCI US USD TFC | 10/06 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 09/06 | 2,87% |
| FRANKLIN INCOME A (MDIS) USD | 10/06 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 10/06 | 2,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 10/06 | 2,87% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 10/06 | 2,87% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/06 | 2,87% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 10/06 | 2,87% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 10/06 | 2,87% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 10/06 | 2,87% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 09/06 | 2,87% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 09/06 | 2,87% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 10/06 | 2,87% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 10/06 | 2,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 10/06 | 2,87% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 10/06 | 2,87% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 10/06 | 2,87% |
