| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 5,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 08/10 | 5,58% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 08/10 | 5,58% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 08/10 | 5,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 08/10 | 5,58% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 08/10 | 5,58% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 08/10 | 5,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 08/10 | 5,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 08/10 | 5,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 08/10 | 5,57% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 08/10 | 5,57% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 08/10 | 5,57% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 08/10 | 5,57% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 07/10 | 5,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 08/10 | 5,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 08/10 | 5,57% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 08/10 | 5,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 08/10 | 5,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 08/10 | 5,57% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 08/10 | 5,57% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 07/10 | 5,57% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 07/10 | 5,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 08/10 | 5,57% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 08/10 | 5,57% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 08/10 | 5,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/10 | 5,57% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 08/10 | 5,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 08/10 | 5,57% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 08/10 | 5,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 08/10 | 5,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 08/10 | 5,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/10 | 5,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 08/10 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/10 | 5,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 08/10 | 5,56% |
| CREAND DOLPHIN EQUITIES, FI R | 08/10 | 5,56% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/10 | 5,56% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 07/10 | 5,56% |
| DWS QI EUROZONE EQUITY CHF ICH | 08/10 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/10 | 5,56% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 07/10 | 5,56% |
| GROUPAMA EURO CONVERTIBLE ZC | 07/10 | 5,56% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 06/10 | 5,56% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 07/10 | 5,56% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 07/10 | 5,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 08/10 | 5,56% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 08/10 | 5,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 08/10 | 5,56% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 08/10 | 5,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 08/10 | 5,55% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 08/10 | 5,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 08/10 | 5,55% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 08/10 | 5,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/10 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 08/10 | 5,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 07/10 | 5,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/10 | 5,55% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 08/10 | 5,55% |
| FONSGLOBAL RENTA, FI | 07/10 | 5,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 08/10 | 5,55% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 08/10 | 5,55% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 08/10 | 5,55% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 08/10 | 5,55% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 07/10 | 5,55% |
| MAN TARGETRISK DU USD FIX-DIST MO | 07/10 | 5,55% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/10 | 5,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 08/10 | 5,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 08/10 | 5,55% |
| RURAL SELECCION EQUILIBRADA, FI | 07/10 | 5,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 5,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 08/10 | 5,54% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 08/10 | 5,54% |
| ALLIANZ FOOD SECURITY AT EUR | 08/10 | 5,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/10 | 5,54% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 08/10 | 5,54% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 08/10 | 5,54% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 07/10 | 5,54% |
| CINVEST / OCTAGON | 08/10 | 5,54% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 08/10 | 5,54% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 07/10 | 5,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 08/10 | 5,54% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 08/10 | 5,54% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 08/10 | 5,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/10 | 5,54% |
| GROUPAMA EURO CONVERTIBLE RC | 07/10 | 5,54% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/10 | 5,54% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 08/10 | 5,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 08/10 | 5,54% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 5,54% |
| JANUS HENDERSON BALANCED A5M USD | 08/10 | 5,54% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 08/10 | 5,54% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 08/10 | 5,54% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 08/10 | 5,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 08/10 | 5,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 08/10 | 5,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 08/10 | 5,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 08/10 | 5,54% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 08/10 | 5,54% |
| PICTET - SMARTCITY I DY EUR | 08/10 | 5,54% |
| PICTET - SMARTCITY I EUR | 08/10 | 5,54% |
