| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 20/08 | 4,75% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 20/08 | 4,75% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 4,75% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 20/08 | 4,75% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 19/08 | 4,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 20/08 | 4,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 20/08 | 4,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 20/08 | 4,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 20/08 | 4,74% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 20/08 | 4,74% |
| HI NUMEN CREDIT FUND EUR R | 14/08 | 4,74% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 20/08 | 4,74% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 19/08 | 4,74% |
| MSIF EMERGING MARKETS DEBT A (USD) | 20/08 | 4,74% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 20/08 | 4,74% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 20/08 | 4,74% |
| UBAM - EM HIGH ALPHA BOND IC USD | 19/08 | 4,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 19/08 | 4,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 20/08 | 4,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 20/08 | 4,74% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 20/08 | 4,73% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 20/08 | 4,73% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 20/08 | 4,73% |
| BANKINTER PREMIUM MODERADO, FI B | 20/08 | 4,73% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 20/08 | 4,73% |
| DPAM B BALANCED STRATEGY A EUR DIS | 19/08 | 4,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 20/08 | 4,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/08 | 4,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/08 | 4,73% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 20/08 | 4,73% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 20/08 | 4,73% |
| MAINFIRST - GERMANY FUND B EUR DIS | 19/08 | 4,73% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 20/08 | 4,73% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 19/08 | 4,73% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 20/08 | 4,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 20/08 | 4,73% |
| BGF EMERGING MARKETS BOND I4 USD | 20/08 | 4,72% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 19/08 | 4,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 20/08 | 4,72% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 20/08 | 4,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 20/08 | 4,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 4,72% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 4,72% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 14/08 | 4,72% |
| SYCOMORE PARTNERS P | 19/08 | 4,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 20/08 | 4,72% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 20/08 | 4,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 20/08 | 4,72% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 20/08 | 4,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 20/08 | 4,71% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 20/08 | 4,71% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 19/08 | 4,71% |
| CT (LUX) UK EQUITIES AFH CHF | 20/08 | 4,71% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 20/08 | 4,71% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 20/08 | 4,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 20/08 | 4,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 20/08 | 4,71% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 19/08 | 4,71% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 20/08 | 4,71% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 20/08 | 4,70% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 19/08 | 4,70% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 20/08 | 4,70% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 20/08 | 4,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 20/08 | 4,70% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 19/08 | 4,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 20/08 | 4,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 20/08 | 4,70% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 20/08 | 4,70% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 20/08 | 4,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 19/08 | 4,70% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 4,70% |
| GESIURIS BALANCED EURO, FI | 20/08 | 4,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 20/08 | 4,69% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 20/08 | 4,69% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 18/08 | 4,69% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 18/08 | 4,69% |
| MAN EURO CORPORATE BOND I H USD | 19/08 | 4,69% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 19/08 | 4,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 19/08 | 4,69% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 20/08 | 4,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 20/08 | 4,69% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 20/08 | 4,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 20/08 | 4,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 20/08 | 4,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 20/08 | 4,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 20/08 | 4,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 20/08 | 4,68% |
| BGF FUTURE OF TRANSPORT E2 EUR | 20/08 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 20/08 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 20/08 | 4,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 20/08 | 4,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 20/08 | 4,68% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 19/08 | 4,68% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 19/08 | 4,68% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 20/08 | 4,68% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 20/08 | 4,68% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/08 | 4,68% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/08 | 4,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 20/08 | 4,68% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 20/08 | 4,67% |
