| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 15/06 | 3,30% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 15/06 | 3,29% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/06 | 3,29% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 15/06 | 3,29% |
| BL EQUITIES AMERICA BI CAP | 15/06 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 15/06 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 15/06 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 15/06 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 15/06 | 3,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/06 | 3,29% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 15/06 | 3,29% |
| CT (LUX) UK EQUITY INCOME IG GBP | 15/06 | 3,29% |
| DNCA INVEST - EUROSE B EUR | 15/06 | 3,29% |
| DWS CONCEPT KALDEMORGEN SC | 15/06 | 3,29% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/06 | 3,29% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 15/06 | 3,29% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 15/06 | 3,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 15/06 | 3,29% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/06 | 3,29% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/06 | 3,29% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 15/06 | 3,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 15/06 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 15/06 | 3,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 15/06 | 3,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 15/06 | 3,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/06 | 3,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/06 | 3,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 15/06 | 3,29% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/06 | 3,29% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 15/06 | 3,28% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 15/06 | 3,28% |
| BBVA GESTION MODERADA, FI | 11/06 | 3,28% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/06 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 15/06 | 3,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/06 | 3,28% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 15/06 | 3,28% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 15/06 | 3,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 12/06 | 3,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 12/06 | 3,28% |
| HSBC GIF US HIGH YIELD BOND IC USD | 15/06 | 3,28% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 3,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 15/06 | 3,28% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/06 | 3,28% |
| KBI WATER FUND I EUR CAP | 15/06 | 3,28% |
| MSIF TAILWINDS Z (USD) | 15/06 | 3,28% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 15/06 | 3,28% |
| PICTET - EMERGING CORPORATE BONDS I USD | 15/06 | 3,28% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/06 | 3,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 12/06 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 15/06 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 15/06 | 3,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/06 | 3,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 15/06 | 3,27% |
| BARINGS GLOBAL BOND FUND I USD ACC | 15/06 | 3,27% |
| BEST IDEAS, FI A | 12/06 | 3,27% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 14/06 | 3,27% |
| BLACKROCK ICS US TREASURY FUND G CAP | 14/06 | 3,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/06 | 3,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 11/06 | 3,27% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 15/06 | 3,27% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 15/06 | 3,27% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 15/06 | 3,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 15/06 | 3,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 15/06 | 3,27% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 15/06 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/06 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/06 | 3,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 15/06 | 3,27% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 15/06 | 3,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 15/06 | 3,27% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 12/06 | 3,27% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 15/06 | 3,27% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 12/06 | 3,27% |
| R4 SELECCION MODERADA, FI | 12/06 | 3,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 12/06 | 3,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/06 | 3,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/06 | 3,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 12/06 | 3,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 3,27% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 12/06 | 3,26% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/06 | 3,26% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 15/06 | 3,26% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 15/06 | 3,26% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/06 | 3,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/06 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 15/06 | 3,26% |
| DWS INVEST ASIAN BONDS USD XC | 15/06 | 3,26% |
| DWS INVEST CHINA BONDS RMB LC | 15/06 | 3,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 15/06 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/06 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 15/06 | 3,26% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 3,26% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/06 | 3,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 15/06 | 3,26% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 12/06 | 3,26% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 15/06 | 3,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 15/06 | 3,26% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 15/06 | 3,26% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 15/06 | 3,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 15/06 | 3,26% |
