| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 08/10 | 5,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 07/10 | 5,64% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 08/10 | 5,64% |
| PICTET - NUTRITION R USD | 08/10 | 5,64% |
| UBS PREMIUM EQUILIBRADO, FI B | 07/10 | 5,64% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 07/10 | 5,64% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 08/10 | 5,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 07/10 | 5,63% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/10 | 5,63% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 08/10 | 5,63% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 08/10 | 5,63% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 08/10 | 5,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/10 | 5,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 07/10 | 5,63% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 08/10 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 08/10 | 5,63% |
| GROUPAMA EURO CONVERTIBLE IC | 07/10 | 5,63% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 08/10 | 5,63% |
| MYINVESTOR DIVIDENDOS, FI D | 08/10 | 5,63% |
| R-CO CONVICTION CREDIT EURO P USD H | 07/10 | 5,63% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 07/10 | 5,63% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 08/10 | 5,63% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 07/10 | 5,63% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/10 | 5,63% |
| ACCION EUROSTOXX 50 ETF, FI | 08/10 | 5,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/10 | 5,62% |
| BGF EURO-MARKETS E2 USD | 08/10 | 5,62% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/10 | 5,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 08/10 | 5,62% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 06/10 | 5,62% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 08/10 | 5,62% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 06/10 | 5,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 08/10 | 5,62% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 08/10 | 5,62% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 08/10 | 5,62% |
| GVCGAESCO BOLSALIDER, FI A | 08/10 | 5,62% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 08/10 | 5,62% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 08/10 | 5,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 08/10 | 5,62% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 08/10 | 5,62% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 08/10 | 5,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 08/10 | 5,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 08/10 | 5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/10 | 5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/10 | 5,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 08/10 | 5,62% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 08/10 | 5,62% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 08/10 | 5,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/10 | 5,62% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 08/10 | 5,62% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 06/10 | 5,62% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 08/10 | 5,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 08/10 | 5,62% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 07/10 | 5,61% |
| BEST IDEAS, FI B | 07/10 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 08/10 | 5,61% |
| FONDO SELECCION / CASER AV 60 B | 06/10 | 5,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 08/10 | 5,61% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 08/10 | 5,61% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/10 | 5,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 08/10 | 5,61% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 08/10 | 5,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 08/10 | 5,61% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 02/10 | 5,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 08/10 | 5,61% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 08/10 | 5,60% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 08/10 | 5,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 08/10 | 5,60% |
| DUNAS VALOR AUDAZ, FI G | 07/10 | 5,60% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 07/10 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 08/10 | 5,60% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 08/10 | 5,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 08/10 | 5,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 08/10 | 5,59% |
| CHALLENGE EUROPEAN EQUITY L-A | 08/10 | 5,59% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 08/10 | 5,59% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 07/10 | 5,59% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 08/10 | 5,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 08/10 | 5,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 08/10 | 5,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 08/10 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 08/10 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 08/10 | 5,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 08/10 | 5,59% |
| HSBC GIF US HIGH YIELD BOND IC USD | 08/10 | 5,59% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/10 | 5,59% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 08/10 | 5,59% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 08/10 | 5,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 08/10 | 5,59% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 07/10 | 5,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/10 | 5,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 08/10 | 5,58% |
| BGF UNITED KINGDOM A4 GBP | 08/10 | 5,58% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 08/10 | 5,58% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 08/10 | 5,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 08/10 | 5,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 08/10 | 5,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 08/10 | 5,58% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 08/10 | 5,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 08/10 | 5,58% |
