| INVESCO EURO STOXX 50 UCITS ETF DIST | 08/10 | 5,79% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 08/10 | 5,79% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 08/10 | 5,79% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 08/10 | 5,79% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 07/10 | 5,79% |
| ROBECO EMERGING MARKETS BONDS D USD | 08/10 | 5,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 08/10 | 5,79% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 08/10 | 5,79% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/10 | 5,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 07/10 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 08/10 | 5,78% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 06/10 | 5,78% |
| CT (LUX) EUROPEAN SELECT IU USD | 08/10 | 5,78% |
| DWS INVEST GLOBAL BONDS USD FCH | 08/10 | 5,78% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 08/10 | 5,78% |
| DWS INVEST MULTI OPPORTUNITIES FC | 08/10 | 5,78% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 07/10 | 5,78% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 08/10 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/10 | 5,78% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 08/10 | 5,78% |
| IBERCAJA SANIDAD, FI B | 08/10 | 5,78% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 08/10 | 5,78% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 08/10 | 5,78% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 08/10 | 5,78% |
| LAZARD EQUITY SRI RC EUR | 07/10 | 5,78% |
| MSIF GLOBAL QUALITY I (EUR) | 08/10 | 5,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 08/10 | 5,78% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/10 | 5,77% |
| ADASTRA, FI I | 07/10 | 5,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 08/10 | 5,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 5,77% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 08/10 | 5,77% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 08/10 | 5,77% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 08/10 | 5,77% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 07/10 | 5,77% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 08/10 | 5,77% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 08/10 | 5,77% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 08/10 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 08/10 | 5,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 08/10 | 5,77% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 08/10 | 5,77% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 08/10 | 5,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 08/10 | 5,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 08/10 | 5,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 08/10 | 5,77% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 08/10 | 5,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 02/10 | 5,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 02/10 | 5,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 07/10 | 5,77% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 08/10 | 5,77% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 08/10 | 5,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 08/10 | 5,76% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 08/10 | 5,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 08/10 | 5,76% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/09 | 5,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 08/10 | 5,76% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 08/10 | 5,76% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 08/10 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 08/10 | 5,76% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/10 | 5,76% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 08/10 | 5,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 08/10 | 5,76% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 08/10 | 5,76% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 08/10 | 5,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 08/10 | 5,76% |
| SANTANDER ACCIONES EURO, FI A | 07/10 | 5,76% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/10 | 5,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 02/10 | 5,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 02/10 | 5,76% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 07/10 | 5,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 08/10 | 5,75% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 08/10 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 08/10 | 5,75% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 07/10 | 5,75% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 08/10 | 5,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 08/10 | 5,75% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 08/10 | 5,75% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 08/10 | 5,75% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/10 | 5,75% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 07/10 | 5,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 08/10 | 5,75% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 08/10 | 5,75% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 5,75% |
| UBAM - SWISS EQUITY I+C CHF | 07/10 | 5,75% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 08/10 | 5,75% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 08/10 | 5,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 08/10 | 5,75% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 08/10 | 5,75% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 08/10 | 5,74% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 07/10 | 5,74% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 08/10 | 5,74% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 08/10 | 5,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 08/10 | 5,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 08/10 | 5,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 08/10 | 5,74% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 08/10 | 5,74% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 08/10 | 5,74% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 07/10 | 5,74% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 07/10 | 5,74% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 08/10 | 5,74% |
