| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 02/07 | 4,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 02/07 | 4,19% |
| BNP PARIBAS SMART FOOD UP CAP | 02/07 | 4,19% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 02/07 | 4,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 02/07 | 4,19% |
| CINVEST II / ORYX GLOBAL | 01/07 | 4,19% |
| CT (LUX) UK EQUITIES DG GBP | 02/07 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/07 | 4,19% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 02/07 | 4,19% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/07 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 02/07 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 02/07 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/07 | 4,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 4,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/07 | 4,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 02/07 | 4,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 02/07 | 4,19% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 02/07 | 4,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 02/07 | 4,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 02/07 | 4,19% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 01/07 | 4,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/07 | 4,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 02/07 | 4,18% |
| BANKINTER MIXTO RENTA FIJA, FI R | 02/07 | 4,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 02/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 02/07 | 4,18% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 02/07 | 4,18% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/07 | 4,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/07 | 4,18% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 4,18% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 02/07 | 4,18% |
| JPM INCOME D (ACC) USD | 02/07 | 4,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 01/07 | 4,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 02/07 | 4,18% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 02/07 | 4,18% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/07 | 4,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 02/07 | 4,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 02/07 | 4,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/07 | 4,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 01/07 | 4,18% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 30/06 | 4,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 02/07 | 4,18% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 02/07 | 4,17% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/07 | 4,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 02/07 | 4,17% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 01/07 | 4,17% |
| EVLI NORDIC FUND B | 02/07 | 4,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 02/07 | 4,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 02/07 | 4,17% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 02/07 | 4,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/07 | 4,17% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 01/07 | 4,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 02/07 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 02/07 | 4,17% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 02/07 | 4,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 02/07 | 4,17% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 02/07 | 4,17% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 02/07 | 4,17% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 01/07 | 4,17% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 02/07 | 4,16% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 02/07 | 4,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 02/07 | 4,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/07 | 4,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 02/07 | 4,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 02/07 | 4,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 02/07 | 4,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 02/07 | 4,16% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 02/07 | 4,16% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 02/07 | 4,16% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 02/07 | 4,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 02/07 | 4,16% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 4,16% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 02/07 | 4,16% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 02/07 | 4,16% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 01/07 | 4,16% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 02/07 | 4,16% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 4,16% |
| ALLIANZ CARTERA DECIDIDA, FI | 01/07 | 4,15% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 01/07 | 4,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 02/07 | 4,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 02/07 | 4,15% |
| BL GLOBAL EQUITIES AM DIS | 01/07 | 4,15% |
| BL GLOBAL EQUITIES BM CAP | 01/07 | 4,15% |
| BLUENOTE GLOBAL EQUITY, FI | 02/07 | 4,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 02/07 | 4,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/07 | 4,15% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 02/07 | 4,15% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/06 | 4,15% |
| FRANKLIN INCOME A (MDIS) HKD | 02/07 | 4,15% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 02/07 | 4,15% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 01/07 | 4,15% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 02/07 | 4,15% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/07 | 4,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 02/07 | 4,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 02/07 | 4,15% |
| TEMPLETON BRIC N (ACC) USD | 02/07 | 4,15% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 01/07 | 4,15% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/07 | 4,14% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 02/07 | 4,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 02/07 | 4,14% |
