| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 11/06 | 2,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 11/06 | 2,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 11/06 | 2,86% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 11/06 | 2,86% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 11/06 | 2,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 11/06 | 2,86% |
| ODDO BHF POLARIS BALANCED CR-EUR | 11/06 | 2,86% |
| ROBECO HIGH YIELD BONDS D EUR | 11/06 | 2,86% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 11/06 | 2,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/06 | 2,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 10/06 | 2,86% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 11/06 | 2,86% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 11/06 | 2,85% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 10/06 | 2,85% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 10/06 | 2,85% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/06 | 2,85% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 11/06 | 2,85% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 10/06 | 2,85% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 11/06 | 2,85% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 11/06 | 2,85% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 11/06 | 2,85% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 11/06 | 2,85% |
| DWS MULTI OPPORTUNITIES LD | 11/06 | 2,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 11/06 | 2,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 11/06 | 2,85% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 11/06 | 2,85% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/06 | 2,85% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 11/06 | 2,85% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/06 | 2,85% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 10/06 | 2,85% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/06 | 2,85% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 11/06 | 2,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 10/06 | 2,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/06 | 2,84% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 11/06 | 2,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 11/06 | 2,84% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 11/06 | 2,84% |
| BGF EUROPEAN VALUE I2 EUR | 11/06 | 2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 11/06 | 2,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 10/06 | 2,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 11/06 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 11/06 | 2,84% |
| BNP PARIBAS EMERGING BOND N CAP | 11/06 | 2,84% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 10/06 | 2,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 10/06 | 2,84% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 11/06 | 2,84% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 11/06 | 2,84% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 10/06 | 2,84% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 10/06 | 2,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 11/06 | 2,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 11/06 | 2,84% |
| FIDELITY ILF THE STERLING FUND R ACC | 11/06 | 2,84% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 09/06 | 2,84% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 11/06 | 2,84% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 11/06 | 2,84% |
| JPM GLOBAL FOCUS C (ACC) USD | 11/06 | 2,84% |
| JPM GLOBAL FOCUS C (DIST) USD | 11/06 | 2,84% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/06 | 2,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 11/06 | 2,84% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 11/06 | 2,84% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 11/06 | 2,84% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 11/06 | 2,84% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 11/06 | 2,84% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 10/06 | 2,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 11/06 | 2,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 11/06 | 2,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/06 | 2,83% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/06 | 2,83% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 10/06 | 2,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 11/06 | 2,83% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 11/06 | 2,83% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 11/06 | 2,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 11/06 | 2,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 11/06 | 2,83% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 11/06 | 2,83% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 11/06 | 2,83% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 11/06 | 2,83% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 11/06 | 2,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 11/06 | 2,83% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/06 | 2,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 11/06 | 2,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 11/06 | 2,83% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 11/06 | 2,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/06 | 2,83% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 11/06 | 2,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/06 | 2,83% |
| PICTET - STRATEGIC CREDIT I DY USD | 11/06 | 2,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 11/06 | 2,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 11/06 | 2,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 10/06 | 2,83% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 11/06 | 2,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 11/06 | 2,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 11/06 | 2,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 11/06 | 2,82% |
| ALTERALIA DEBT FUND II, FIL C | 05/06 | 2,82% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/06 | 2,82% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 11/06 | 2,82% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 10/06 | 2,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 11/06 | 2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 11/06 | 2,82% |
