| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 11/06 | 2,82% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 11/06 | 2,82% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 10/06 | 2,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 11/06 | 2,82% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 11/06 | 2,82% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 11/06 | 2,82% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 11/06 | 2,82% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 11/06 | 2,82% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 11/06 | 2,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 11/06 | 2,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 11/06 | 2,82% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 11/06 | 2,82% |
| IM 93 RENTA, FI P | 10/06 | 2,82% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 11/06 | 2,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 11/06 | 2,82% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 10/06 | 2,82% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 10/06 | 2,82% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/06 | 2,82% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 11/06 | 2,82% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 10/06 | 2,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 09/06 | 2,82% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 11/06 | 2,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/06 | 2,82% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/06 | 2,82% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 11/06 | 2,82% |
| PICTET - STRATEGIC CREDIT I USD | 11/06 | 2,82% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 11/06 | 2,82% |
| UBAM - HYBRID BOND RC USD | 10/06 | 2,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 11/06 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 11/06 | 2,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 11/06 | 2,81% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 10/06 | 2,81% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/06 | 2,81% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 10/06 | 2,81% |
| BANKINTER MIXTO RENTA FIJA, FI C | 11/06 | 2,81% |
| BGF ASIAN TIGER BOND I2 USD | 11/06 | 2,81% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 11/06 | 2,81% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 11/06 | 2,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/06 | 2,81% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 11/06 | 2,81% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 10/06 | 2,81% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 10/06 | 2,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 11/06 | 2,81% |
| CHALLENGE EUROPEAN EQUITY SH-A | 11/06 | 2,81% |
| CPR FOCUS INFLATION P | 11/06 | 2,81% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 11/06 | 2,81% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 10/06 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/06 | 2,81% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 10/06 | 2,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 11/06 | 2,81% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 11/06 | 2,81% |
| FON FINECO INVERSION, FI | 10/06 | 2,81% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 11/06 | 2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 11/06 | 2,81% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 11/06 | 2,81% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 11/06 | 2,81% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 2,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 11/06 | 2,81% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 11/06 | 2,81% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 11/06 | 2,81% |
| JPM INCOME A (ACC) USD | 11/06 | 2,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 10/06 | 2,81% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 10/06 | 2,81% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 11/06 | 2,81% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 11/06 | 2,81% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 11/06 | 2,81% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/06 | 2,81% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 11/06 | 2,81% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 11/06 | 2,81% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/06 | 2,81% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/06 | 2,81% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 11/06 | 2,80% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 11/06 | 2,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 11/06 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 11/06 | 2,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 11/06 | 2,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 11/06 | 2,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 11/06 | 2,80% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 11/06 | 2,80% |
| CARTERA NARANJA 40/60, FI | 10/06 | 2,80% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 11/06 | 2,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 11/06 | 2,80% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/06 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/06 | 2,80% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 11/06 | 2,80% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 11/06 | 2,80% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 11/06 | 2,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 11/06 | 2,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 11/06 | 2,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 11/06 | 2,80% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 11/06 | 2,80% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 11/06 | 2,80% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 10/06 | 2,80% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 11/06 | 2,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 11/06 | 2,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 11/06 | 2,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/06 | 2,80% |
| T.ROWE ASIA CREDIT BOND FUND Q | 11/06 | 2,80% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 10/06 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 11/06 | 2,80% |
