| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 08/10 | 5,34% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 07/10 | 5,34% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 07/10 | 5,34% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 07/10 | 5,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 08/10 | 5,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 07/10 | 5,34% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 08/10 | 5,34% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 08/10 | 5,34% |
| PICTET - FAMILY HD1 GBP CAP | 08/10 | 5,34% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 08/10 | 5,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/10 | 5,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/10 | 5,34% |
| U ACCESS - USD CREDIT 2028 AC USD | 05/10 | 5,34% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 08/10 | 5,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 08/10 | 5,33% |
| BGF EURO-MARKETS E2 EUR | 08/10 | 5,33% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 08/10 | 5,33% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 08/10 | 5,33% |
| DWS INVEST ASIAN BONDS USD FC50 | 08/10 | 5,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 08/10 | 5,33% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 08/10 | 5,33% |
| FRANKLIN MENA A (ACC) USD | 08/10 | 5,33% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 07/10 | 5,33% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 08/10 | 5,33% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 08/10 | 5,33% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/10 | 5,33% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 5,33% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/10 | 5,33% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 08/10 | 5,33% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/10 | 5,33% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 5,33% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 07/10 | 5,33% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/10 | 5,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 08/10 | 5,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 08/10 | 5,33% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 08/10 | 5,33% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 07/10 | 5,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 08/10 | 5,32% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/10 | 5,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 08/10 | 5,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 08/10 | 5,32% |
| BGF UNITED KINGDOM C2 EUR | 08/10 | 5,32% |
| BL GLOBAL 75 B CAP | 08/10 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 08/10 | 5,32% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 08/10 | 5,32% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 06/10 | 5,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 06/10 | 5,32% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 08/10 | 5,32% |
| DWS INVEST MULTI OPPORTUNITIES LC | 08/10 | 5,32% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 08/10 | 5,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 07/10 | 5,32% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 06/10 | 5,32% |
| GESTION BOUTIQUE VII / HARAMBEE | 07/10 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 08/10 | 5,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 08/10 | 5,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 08/10 | 5,32% |
| GROUPAMA EURO ACTIVE EQUITY ND | 07/10 | 5,32% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 08/10 | 5,32% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 08/10 | 5,32% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 5,32% |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 08/10 | 5,32% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 08/10 | 5,32% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 08/10 | 5,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 08/10 | 5,32% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 08/10 | 5,32% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 08/10 | 5,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 07/10 | 5,32% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 08/10 | 5,32% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 08/10 | 5,32% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/10 | 5,32% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 08/10 | 5,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 08/10 | 5,32% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 08/10 | 5,31% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 08/10 | 5,31% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 08/10 | 5,31% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 08/10 | 5,31% |
| BGF EURO-MARKETS A4 GBP | 08/10 | 5,31% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 08/10 | 5,31% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 08/10 | 5,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 07/10 | 5,31% |
| ETHNA-AKTIV SIA-T | 08/10 | 5,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 08/10 | 5,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 08/10 | 5,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 08/10 | 5,31% |
| IMGP US VALUE C USD | 07/10 | 5,31% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 08/10 | 5,31% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/10 | 5,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/10 | 5,31% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 07/10 | 5,31% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 07/10 | 5,31% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 08/10 | 5,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 08/10 | 5,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 07/10 | 5,31% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 08/10 | 5,31% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 07/10 | 5,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 08/10 | 5,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 08/10 | 5,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 08/10 | 5,31% |
| WELLINGTON WORLD BOND FUND USD S ACC | 08/10 | 5,31% |
