| FAST-EUROPE FUND Y-PF-ACC-EUR | 11/06 | 2,62% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 11/06 | 2,62% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 11/06 | 2,62% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 11/06 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 11/06 | 2,62% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 09/06 | 2,62% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 11/06 | 2,62% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 11/06 | 2,62% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 11/06 | 2,62% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 11/06 | 2,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 11/06 | 2,62% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 11/06 | 2,62% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 11/06 | 2,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 11/06 | 2,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 11/06 | 2,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/06 | 2,62% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 11/06 | 2,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 2,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 11/06 | 2,62% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/06 | 2,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/06 | 2,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/06 | 2,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 11/06 | 2,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 11/06 | 2,61% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 11/06 | 2,61% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 11/06 | 2,61% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 11/06 | 2,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 11/06 | 2,61% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 11/06 | 2,61% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 11/06 | 2,61% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 11/06 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 11/06 | 2,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 11/06 | 2,61% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 11/06 | 2,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 11/06 | 2,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 2,61% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 11/06 | 2,61% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 11/06 | 2,61% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 11/06 | 2,61% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 11/06 | 2,61% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 11/06 | 2,61% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 11/06 | 2,61% |
| MAN ACTIVE BALANCED I H GBP | 10/06 | 2,61% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/06 | 2,61% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 10/06 | 2,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 11/06 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 11/06 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 11/06 | 2,61% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 11/06 | 2,61% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 10/06 | 2,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 11/06 | 2,61% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 10/06 | 2,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 10/06 | 2,61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 11/06 | 2,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 11/06 | 2,60% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/06 | 2,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/06 | 2,60% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 11/06 | 2,60% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 11/06 | 2,60% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 11/06 | 2,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/06 | 2,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 11/06 | 2,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 11/06 | 2,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 11/06 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 11/06 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/06 | 2,60% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 11/06 | 2,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 11/06 | 2,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 11/06 | 2,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 11/06 | 2,60% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 11/06 | 2,60% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 11/06 | 2,60% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/06 | 2,60% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 11/06 | 2,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 11/06 | 2,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 11/06 | 2,60% |
| MSIF US HIGH YIELD BOND Z (USD) | 11/06 | 2,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/06 | 2,60% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 11/06 | 2,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 11/06 | 2,60% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 11/06 | 2,60% |
| PICTET TR - ATLAS P EUR | 10/06 | 2,60% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 11/06 | 2,60% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 11/06 | 2,60% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 11/06 | 2,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 11/06 | 2,60% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 10/06 | 2,60% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 11/06 | 2,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 11/06 | 2,60% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/06 | 2,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 11/06 | 2,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 11/06 | 2,60% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 11/06 | 2,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/06 | 2,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 11/06 | 2,60% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 11/06 | 2,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 11/06 | 2,59% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 11/06 | 2,59% |
