| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 10/06 | 2,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 10/06 | 2,84% |
| GVCGAESCO PATRIMONIALISTA, FI P | 09/06 | 2,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 10/06 | 2,84% |
| IM 93 RENTA, FI P | 09/06 | 2,84% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 10/06 | 2,84% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 10/06 | 2,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 10/06 | 2,84% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 09/06 | 2,84% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 10/06 | 2,84% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 10/06 | 2,84% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 10/06 | 2,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 10/06 | 2,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 09/06 | 2,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 09/06 | 2,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 10/06 | 2,84% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 10/06 | 2,83% |
| ACACIA BONOMIX, FI PLATINO | 09/06 | 2,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 10/06 | 2,83% |
| BGF DYNAMIC HIGH INCOME I6 USD | 10/06 | 2,83% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 10/06 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 10/06 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 10/06 | 2,83% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 09/06 | 2,83% |
| DPAM B BALANCED STRATEGY A EUR DIS | 09/06 | 2,83% |
| DUNAS VALOR AUDAZ, FI I | 09/06 | 2,83% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 10/06 | 2,83% |
| GLOBAL VALUE OPPORTUNITIES, FI | 09/06 | 2,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 10/06 | 2,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 10/06 | 2,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 10/06 | 2,83% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 09/06 | 2,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 10/06 | 2,83% |
| INVESCO GLOBAL INCOME A CAP EUR | 10/06 | 2,83% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 10/06 | 2,83% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/06 | 2,83% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 10/06 | 2,83% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 10/06 | 2,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 10/06 | 2,83% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 09/06 | 2,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/06 | 2,83% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/06 | 2,83% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 10/06 | 2,83% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 10/06 | 2,83% |
| RURAL MIXTO INTERNACIONAL 25, FI | 10/06 | 2,83% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 10/06 | 2,83% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 10/06 | 2,83% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 10/06 | 2,83% |
| ALTERALIA DEBT FUND II, FIL C | 05/06 | 2,82% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 10/06 | 2,82% |
| BANKINTER PREMIUM MODERADO, FI B | 10/06 | 2,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 10/06 | 2,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 10/06 | 2,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 10/06 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 10/06 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 10/06 | 2,82% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 09/06 | 2,82% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 10/06 | 2,82% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 10/06 | 2,82% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 10/06 | 2,82% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 08/06 | 2,82% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 08/06 | 2,82% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 10/06 | 2,82% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 10/06 | 2,82% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 10/06 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 10/06 | 2,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 10/06 | 2,82% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 10/06 | 2,82% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 10/06 | 2,82% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 10/06 | 2,82% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/06 | 2,82% |
| MARCH FLEXIBLE MAX 30, FI L | 09/06 | 2,82% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 10/06 | 2,82% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 10/06 | 2,82% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 10/06 | 2,82% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 10/06 | 2,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/06 | 2,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 10/06 | 2,82% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 10/06 | 2,82% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 10/06 | 2,82% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/06 | 2,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 10/06 | 2,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 10/06 | 2,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 10/06 | 2,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 10/06 | 2,81% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 10/06 | 2,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 10/06 | 2,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 10/06 | 2,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/06 | 2,81% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 10/06 | 2,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 10/06 | 2,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 10/06 | 2,81% |
| DWS INVEST CROCI US TFC | 10/06 | 2,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 10/06 | 2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 10/06 | 2,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 10/06 | 2,81% |
| JANUS HENDERSON HIGH YIELD B2 USD | 10/06 | 2,81% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 10/06 | 2,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 10/06 | 2,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 10/06 | 2,81% |
