| LAZARD EUROPE CONCENTRATED R | 10/06 | 2,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 11/06 | 2,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 11/06 | 2,77% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 11/06 | 2,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/06 | 2,77% |
| MSIF MENA EQUITY A (USD) | 11/06 | 2,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 11/06 | 2,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 11/06 | 2,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/06 | 2,77% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 10/06 | 2,77% |
| PIMCO CAPITAL SECURITIES E USD CAP | 11/06 | 2,77% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 11/06 | 2,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 11/06 | 2,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 11/06 | 2,76% |
| ALTERALIA DEBT FUND II, FIL B | 05/06 | 2,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 11/06 | 2,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 11/06 | 2,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 11/06 | 2,76% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 11/06 | 2,76% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 10/06 | 2,76% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 11/06 | 2,76% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 11/06 | 2,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 10/06 | 2,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 11/06 | 2,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 11/06 | 2,76% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 11/06 | 2,76% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 11/06 | 2,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/06 | 2,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 11/06 | 2,76% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 10/06 | 2,76% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 11/06 | 2,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 11/06 | 2,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/06 | 2,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/06 | 2,76% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/06 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/06 | 2,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/06 | 2,76% |
| WAM GLOBAL ALLOCATION, FI A | 10/06 | 2,76% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 11/06 | 2,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 11/06 | 2,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 11/06 | 2,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 11/06 | 2,75% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 11/06 | 2,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 11/06 | 2,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/06 | 2,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/06 | 2,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 11/06 | 2,75% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/06 | 2,75% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 11/06 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/06 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/06 | 2,75% |
| FRANKLIN HIGH YIELD N (ACC) USD | 11/06 | 2,75% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 10/06 | 2,75% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 11/06 | 2,75% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 11/06 | 2,75% |
| GESEM / AGRESIVO FLEXIBLE | 10/06 | 2,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 11/06 | 2,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/06 | 2,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/06 | 2,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 11/06 | 2,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/06 | 2,75% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 11/06 | 2,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/06 | 2,75% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 11/06 | 2,75% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 11/06 | 2,75% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 11/06 | 2,75% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 11/06 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 11/06 | 2,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/06 | 2,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/06 | 2,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 11/06 | 2,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 11/06 | 2,75% |
| PICTET - BIOTECH I EUR | 11/06 | 2,75% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 11/06 | 2,75% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/06 | 2,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 11/06 | 2,75% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 11/06 | 2,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 11/06 | 2,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 11/06 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 11/06 | 2,75% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 11/06 | 2,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 11/06 | 2,74% |
| BGF CHINA BOND D6 USD (HEDGED) | 11/06 | 2,74% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 11/06 | 2,74% |
| BGF EURO BOND D2 USD (HEDGED) | 11/06 | 2,74% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/06 | 2,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/06 | 2,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/06 | 2,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 11/06 | 2,74% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/06 | 2,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 11/06 | 2,74% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/06 | 2,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 11/06 | 2,74% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 11/06 | 2,74% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 11/06 | 2,74% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 11/06 | 2,74% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 11/06 | 2,74% |
