| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 11/06 | 2,68% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 11/06 | 2,68% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 11/06 | 2,68% |
| BGF EUROPEAN VALUE D2 GBP | 11/06 | 2,68% |
| BGF EUROPEAN VALUE D4 GBP | 11/06 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 11/06 | 2,68% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 11/06 | 2,68% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 11/06 | 2,68% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 10/06 | 2,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 11/06 | 2,68% |
| CINVEST II / ALL STAR GLOBAL FUND | 10/06 | 2,68% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 11/06 | 2,68% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 11/06 | 2,68% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 11/06 | 2,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/06 | 2,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 11/06 | 2,68% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 11/06 | 2,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 11/06 | 2,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 11/06 | 2,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 11/06 | 2,68% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 11/06 | 2,68% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 11/06 | 2,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 10/06 | 2,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 11/06 | 2,68% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/06 | 2,68% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/06 | 2,68% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 11/06 | 2,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 11/06 | 2,68% |
| MULTIGESTION / ULISES | 09/06 | 2,68% |
| PICTET - STRATEGIC CREDIT P USD | 11/06 | 2,68% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 11/06 | 2,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 11/06 | 2,68% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/06 | 2,68% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/06 | 2,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 11/06 | 2,67% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/06 | 2,67% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 11/06 | 2,67% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/06 | 2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/06 | 2,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/06 | 2,67% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 11/06 | 2,67% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 11/06 | 2,67% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 10/06 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 10/06 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 10/06 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/06 | 2,67% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 11/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 11/06 | 2,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 11/06 | 2,67% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 10/06 | 2,67% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 11/06 | 2,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 10/06 | 2,67% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 11/06 | 2,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 11/06 | 2,67% |
| PIMCO INCOME INVESTOR USD CAP | 11/06 | 2,67% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 11/06 | 2,67% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 11/06 | 2,67% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/06 | 2,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 11/06 | 2,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 10/06 | 2,67% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 2,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 11/06 | 2,66% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/06 | 2,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 11/06 | 2,66% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 11/06 | 2,66% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 11/06 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 11/06 | 2,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 11/06 | 2,66% |
| FONDITEL ALBATROS, FI B | 10/06 | 2,66% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 11/06 | 2,66% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 10/06 | 2,66% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 10/06 | 2,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 11/06 | 2,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 11/06 | 2,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 11/06 | 2,66% |
| IM 93 RENTA, FI A | 10/06 | 2,66% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 11/06 | 2,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/06 | 2,66% |
| ODA CAPITAL, FIL | 11/06 | 2,66% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 11/06 | 2,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 11/06 | 2,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 11/06 | 2,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 11/06 | 2,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 11/06 | 2,66% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/06 | 2,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 11/06 | 2,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 11/06 | 2,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 11/06 | 2,66% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 11/06 | 2,65% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 11/06 | 2,65% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 10/06 | 2,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 11/06 | 2,65% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 11/06 | 2,65% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 09/06 | 2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 11/06 | 2,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/06 | 2,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 11/06 | 2,65% |
| FIDELITY ILF THE STERLING FUND B ACC | 11/06 | 2,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 11/06 | 2,65% |
