| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 10/06 | 2,74% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 10/06 | 2,74% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 10/06 | 2,74% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 10/06 | 2,74% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 10/06 | 2,74% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | 2,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 09/06 | 2,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/06 | 2,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/06 | 2,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 09/06 | 2,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 10/06 | 2,74% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 10/06 | 2,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 10/06 | 2,74% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/06 | 2,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/06 | 2,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 10/06 | 2,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 10/06 | 2,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 10/06 | 2,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 10/06 | 2,73% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 10/06 | 2,73% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 10/06 | 2,73% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 10/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 10/06 | 2,73% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 10/06 | 2,73% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 10/06 | 2,73% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 10/06 | 2,73% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 10/06 | 2,73% |
| DWS INVEST CROCI US IC | 10/06 | 2,73% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 09/06 | 2,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 10/06 | 2,73% |
| GAM STAR GLOBAL RATES A USD CAP | 09/06 | 2,73% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 10/06 | 2,73% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 10/06 | 2,73% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 10/06 | 2,73% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 09/06 | 2,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/06 | 2,73% |
| SINGULAR MULTIACTIVOS / 60 Z | 09/06 | 2,73% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 10/06 | 2,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 09/06 | 2,73% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 10/06 | 2,73% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 10/06 | 2,73% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 09/06 | 2,73% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 10/06 | 2,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 10/06 | 2,72% |
| BGF ASIAN TIGER BOND I2 USD | 10/06 | 2,72% |
| BGF CHINA BOND D6 USD (HEDGED) | 10/06 | 2,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 10/06 | 2,72% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 10/06 | 2,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 10/06 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 10/06 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 10/06 | 2,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 10/06 | 2,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 10/06 | 2,72% |
| CT (LUX) UK EQUITIES 3UH USD | 10/06 | 2,72% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 09/06 | 2,72% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 09/06 | 2,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 10/06 | 2,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 10/06 | 2,72% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 10/06 | 2,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 10/06 | 2,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 10/06 | 2,72% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 09/06 | 2,72% |
| INVERSABADELL 25, FI PREMIER | 09/06 | 2,72% |
| JPM ASEAN EQUITY D (ACC) EUR | 10/06 | 2,72% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/06 | 2,72% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 10/06 | 2,72% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 10/06 | 2,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 09/06 | 2,72% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/06 | 2,72% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 10/06 | 2,72% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 10/06 | 2,72% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 10/06 | 2,72% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 10/06 | 2,72% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 10/06 | 2,72% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 09/06 | 2,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 09/06 | 2,72% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 09/06 | 2,72% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 10/06 | 2,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 10/06 | 2,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 10/06 | 2,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 10/06 | 2,71% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 10/06 | 2,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 10/06 | 2,71% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 10/06 | 2,71% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 10/06 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 10/06 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 10/06 | 2,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 10/06 | 2,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 10/06 | 2,71% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 09/06 | 2,71% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 10/06 | 2,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 10/06 | 2,71% |
| GESIURIS MIXTO INTERNACIONAL FI | 09/06 | 2,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/06 | 2,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 10/06 | 2,71% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 10/06 | 2,71% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 10/06 | 2,71% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 10/06 | 2,71% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 09/06 | 2,71% |
