| BGF EUROPEAN EQUITY INCOME I4 EUR | 11/06 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 11/06 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 11/06 | 2,59% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 11/06 | 2,59% |
| CREAND DOLPHIN EQUITIES, FI C | 11/06 | 2,59% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 11/06 | 2,59% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 11/06 | 2,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 11/06 | 2,59% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 09/06 | 2,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/06 | 2,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 11/06 | 2,59% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 11/06 | 2,59% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 11/06 | 2,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 11/06 | 2,59% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 10/06 | 2,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/06 | 2,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/06 | 2,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 10/06 | 2,59% |
| MSIF US HIGH YIELD BOND I (USD) | 11/06 | 2,59% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 10/06 | 2,59% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 11/06 | 2,59% |
| NYALA, FIL | 29/05 | 2,59% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 11/06 | 2,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 11/06 | 2,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 10/06 | 2,59% |
| SABADELL PLANIFICACION, FI PREMIER | 11/06 | 2,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/06 | 2,59% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 11/06 | 2,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 11/06 | 2,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 10/06 | 2,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 10/06 | 2,59% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 10/06 | 2,59% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 11/06 | 2,58% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 11/06 | 2,58% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/06 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 11/06 | 2,58% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 11/06 | 2,58% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/06 | 2,58% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 11/06 | 2,58% |
| GAM STAR JAPAN LEADERS A JPY CAP | 11/06 | 2,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 11/06 | 2,58% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 11/06 | 2,58% |
| L&G CLEAN WATER UCITS ETF | 11/06 | 2,58% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 11/06 | 2,58% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 10/06 | 2,58% |
| MUTUAFONDO EQUILIBRIO, FI A | 10/06 | 2,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 11/06 | 2,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 11/06 | 2,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 11/06 | 2,58% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 11/06 | 2,58% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/06 | 2,58% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 11/06 | 2,58% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 11/06 | 2,58% |
| T.ROWE ASIA CREDIT BOND FUND A | 11/06 | 2,58% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 11/06 | 2,58% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 10/06 | 2,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 11/06 | 2,58% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 10/06 | 2,57% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/06 | 2,57% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 11/06 | 2,57% |
| BGF GLOBAL BOND INCOME D2 EUR | 11/06 | 2,57% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 11/06 | 2,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 11/06 | 2,57% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/06 | 2,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 11/06 | 2,57% |
| DWS INVEST MULTI OPPORTUNITIES FD | 11/06 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 10/06 | 2,57% |
| IF GLOBAL MANAGEMENT, FI | 09/06 | 2,57% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 11/06 | 2,57% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 11/06 | 2,57% |
| JPM INCOME D (ACC) USD | 11/06 | 2,57% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 11/06 | 2,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 10/06 | 2,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 11/06 | 2,57% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 11/06 | 2,57% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/06 | 2,57% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 11/06 | 2,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/06 | 2,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 11/06 | 2,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 11/06 | 2,57% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 11/06 | 2,57% |
| BEST MANAGER 25, FI R | 09/06 | 2,56% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/06 | 2,56% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/06 | 2,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 11/06 | 2,56% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 11/06 | 2,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 11/06 | 2,56% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 10/06 | 2,56% |
| DUNAS VALOR AUDAZ, FI R | 10/06 | 2,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 11/06 | 2,56% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 10/06 | 2,56% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 11/06 | 2,56% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 11/06 | 2,56% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 11/06 | 2,56% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 11/06 | 2,56% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 11/06 | 2,56% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 11/06 | 2,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/06 | 2,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 11/06 | 2,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 11/06 | 2,56% |
