| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 11/06 | 2,65% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 09/06 | 2,65% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 11/06 | 2,65% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 11/06 | 2,65% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/06 | 2,65% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/06 | 2,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/06 | 2,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 10/06 | 2,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 11/06 | 2,65% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 11/06 | 2,65% |
| RENTA 4 EUROPA ACCIONES, FI | 11/06 | 2,65% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 10/06 | 2,65% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 10/06 | 2,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/06 | 2,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/06 | 2,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 10/06 | 2,65% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 11/06 | 2,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 11/06 | 2,65% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 11/06 | 2,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 11/06 | 2,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 11/06 | 2,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 11/06 | 2,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 10/06 | 2,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 10/06 | 2,64% |
| BGF EURO BOND A2 USD (HEDGED) | 11/06 | 2,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 11/06 | 2,64% |
| BNP PARIBAS EUROPE EQUITY I CAP | 11/06 | 2,64% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 11/06 | 2,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 11/06 | 2,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 11/06 | 2,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 11/06 | 2,64% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 10/06 | 2,64% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 11/06 | 2,64% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 11/06 | 2,64% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 11/06 | 2,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 11/06 | 2,64% |
| INVERSABADELL 25, FI PREMIER | 11/06 | 2,64% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 11/06 | 2,64% |
| JPM US SELECT EQUITY A (ACC) USD | 11/06 | 2,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/06 | 2,64% |
| MUTUAFONDO MIXTO DOLAR, FI | 11/06 | 2,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 11/06 | 2,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 11/06 | 2,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 11/06 | 2,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 11/06 | 2,64% |
| SCHRODER ISF US LARGE CAP B ACC USD | 11/06 | 2,64% |
| SINGULAR MULTIACTIVOS / 80 A | 10/06 | 2,64% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 11/06 | 2,64% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 10/06 | 2,64% |
| URSUS-3 CAPITAL / THETA OPCIONES | 09/06 | 2,64% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 11/06 | 2,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/06 | 2,64% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/06 | 2,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 11/06 | 2,63% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 11/06 | 2,63% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/06 | 2,63% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 11/06 | 2,63% |
| BGF GLOBAL BOND INCOME I2 EUR | 11/06 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 11/06 | 2,63% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 11/06 | 2,63% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 10/06 | 2,63% |
| FINACCESS GLOBAL, FI | 09/06 | 2,63% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 11/06 | 2,63% |
| GAM STAR JAPAN LEADERS A EUR CAP | 11/06 | 2,63% |
| GLOBAL VALUE OPPORTUNITIES, FI | 10/06 | 2,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 11/06 | 2,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 11/06 | 2,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 11/06 | 2,63% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 10/06 | 2,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 11/06 | 2,63% |
| JPM US SELECT EQUITY A (DIST) USD | 11/06 | 2,63% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 10/06 | 2,63% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/06 | 2,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 11/06 | 2,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 11/06 | 2,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 11/06 | 2,63% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 11/06 | 2,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 11/06 | 2,63% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/06 | 2,63% |
| PICTET - EMERGING DEBT BLEND P EUR | 11/06 | 2,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/06 | 2,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 11/06 | 2,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 11/06 | 2,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 11/06 | 2,63% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 11/06 | 2,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 11/06 | 2,63% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 10/06 | 2,63% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/06 | 2,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 11/06 | 2,62% |
| ACTIVE VALUE SELECTION, FI | 10/06 | 2,62% |
| ALTERALIA DEBT FUND II, FIL A | 05/06 | 2,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/06 | 2,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 11/06 | 2,62% |
| BANKINTER PLATEA MODERADO, FI A | 10/06 | 2,62% |
| BGF CHINA BOND A6 USD (HEDGED) | 11/06 | 2,62% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 11/06 | 2,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 11/06 | 2,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 11/06 | 2,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 10/06 | 2,62% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 10/06 | 2,62% |
