| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 09/06 | 2,77% |
| CARMIGNAC PATRIMOINE E EUR ACC | 10/06 | 2,77% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 10/06 | 2,77% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/06 | 2,77% |
| FIDELITY ILF THE STERLING FUND B ACC | 10/06 | 2,77% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 10/06 | 2,77% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 10/06 | 2,77% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 09/06 | 2,77% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 09/06 | 2,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 10/06 | 2,77% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 08/06 | 2,77% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 10/06 | 2,77% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 10/06 | 2,77% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 10/06 | 2,77% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 10/06 | 2,77% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 09/06 | 2,77% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 10/06 | 2,77% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 10/06 | 2,77% |
| T.ROWE ASIA CREDIT BOND FUND I | 10/06 | 2,77% |
| UBAM - EM HIGH ALPHA BOND RC USD | 09/06 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 10/06 | 2,77% |
| ALTERALIA DEBT FUND II, FIL B | 05/06 | 2,76% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 10/06 | 2,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 10/06 | 2,76% |
| BGF DYNAMIC HIGH INCOME D6 USD | 10/06 | 2,76% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 10/06 | 2,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 10/06 | 2,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 09/06 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 10/06 | 2,76% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 10/06 | 2,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 10/06 | 2,76% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 10/06 | 2,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/06 | 2,76% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 10/06 | 2,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 10/06 | 2,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 10/06 | 2,76% |
| UBAM - SWISS EQUITY RC CHF | 09/06 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 10/06 | 2,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 10/06 | 2,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 10/06 | 2,76% |
| ACACIA BONOMIX, FI PLATA | 09/06 | 2,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 10/06 | 2,75% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 10/06 | 2,75% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 10/06 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 10/06 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 10/06 | 2,75% |
| BNP PARIBAS EURO EQUITY N CAP | 10/06 | 2,75% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 09/06 | 2,75% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 10/06 | 2,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 10/06 | 2,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 10/06 | 2,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 10/06 | 2,75% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 10/06 | 2,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 09/06 | 2,75% |
| FRANKLIN INCOME A (MDIS) HKD | 10/06 | 2,75% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 10/06 | 2,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/06 | 2,75% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 10/06 | 2,75% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 10/06 | 2,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/06 | 2,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/06 | 2,75% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 10/06 | 2,75% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 10/06 | 2,75% |
| PICTET - STRATEGIC CREDIT I DY USD | 10/06 | 2,75% |
| PICTET - STRATEGIC CREDIT I USD | 10/06 | 2,75% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 10/06 | 2,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 10/06 | 2,75% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 10/06 | 2,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 10/06 | 2,75% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/06 | 2,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 10/06 | 2,75% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 10/06 | 2,75% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 10/06 | 2,75% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 10/06 | 2,75% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/06 | 2,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 10/06 | 2,74% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 10/06 | 2,74% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 10/06 | 2,74% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 10/06 | 2,74% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 10/06 | 2,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 09/06 | 2,74% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 10/06 | 2,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/06 | 2,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 10/06 | 2,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/06 | 2,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 10/06 | 2,74% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 10/06 | 2,74% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 10/06 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 09/06 | 2,74% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 09/06 | 2,74% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 10/06 | 2,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 10/06 | 2,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 10/06 | 2,74% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 10/06 | 2,74% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 10/06 | 2,74% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 10/06 | 2,74% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 09/06 | 2,74% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 10/06 | 2,74% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 10/06 | 2,74% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 10/06 | 2,74% |
