| AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/07 | 4,08% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/07 | 4,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 02/07 | 4,08% |
| BGF GLOBAL BOND INCOME I2 EUR | 02/07 | 4,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/07 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 02/07 | 4,08% |
| BNP PARIBAS SMART FOOD I CAP | 02/07 | 4,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 02/07 | 4,08% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 02/07 | 4,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 02/07 | 4,08% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 02/07 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 02/07 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/07 | 4,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 02/07 | 4,08% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 02/07 | 4,08% |
| MSIF TAILWINDS AH (EUR) | 02/07 | 4,08% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 02/07 | 4,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/07 | 4,08% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 30/06 | 4,08% |
| ALLIANZ GERMAN EQUITY AT EUR | 02/07 | 4,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 02/07 | 4,07% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/07 | 4,07% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/07 | 4,07% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/07 | 4,07% |
| ECHIQUIER WORLD EQUITY GROWTH A | 01/07 | 4,07% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 02/07 | 4,07% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 02/07 | 4,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 01/07 | 4,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 02/07 | 4,07% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 02/07 | 4,07% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/07 | 4,07% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 02/07 | 4,07% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 02/07 | 4,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 02/07 | 4,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 02/07 | 4,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/07 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 02/07 | 4,07% |
| SCHRODER ISF UK EQUITY A ACC GBP | 02/07 | 4,07% |
| SCHRODER ISF UK EQUITY A DIS GBP | 02/07 | 4,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 01/07 | 4,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 02/07 | 4,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 02/07 | 4,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 02/07 | 4,06% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 02/07 | 4,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/07 | 4,06% |
| MSIF MENA EQUITY A (USD) | 02/07 | 4,06% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 02/07 | 4,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 02/07 | 4,06% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 4,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 02/07 | 4,06% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 02/07 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 02/07 | 4,05% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 02/07 | 4,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 02/07 | 4,05% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 02/07 | 4,05% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 02/07 | 4,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/07 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/07 | 4,05% |
| IM 93 RENTA, FI A | 01/07 | 4,05% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/07 | 4,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 01/07 | 4,05% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 02/07 | 4,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 02/07 | 4,05% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 02/07 | 4,05% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 02/07 | 4,05% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/07 | 4,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/07 | 4,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 02/07 | 4,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/07 | 4,04% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/07 | 4,04% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/07 | 4,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 01/07 | 4,04% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 02/07 | 4,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 02/07 | 4,04% |
| CBNK CARTERA PREMIER 50, FI BASE | 01/07 | 4,04% |
| CHALLENGE PROVIDENT 2 P-A | 02/07 | 4,04% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 01/07 | 4,04% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 01/07 | 4,04% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 02/07 | 4,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 02/07 | 4,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 02/07 | 4,04% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 01/07 | 4,04% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 02/07 | 4,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 02/07 | 4,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 02/07 | 4,04% |
| MSIF US HIGH YIELD BOND Z (USD) | 02/07 | 4,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 02/07 | 4,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 02/07 | 4,04% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 4,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 01/07 | 4,04% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 02/07 | 4,04% |
| XTRACKERS DAX UCITS ETF 1C | 02/07 | 4,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 02/07 | 4,03% |
| ALHAJA INVERSIONES RV MIXTO, FI | 02/07 | 4,03% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 02/07 | 4,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/07 | 4,03% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 02/07 | 4,03% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 02/07 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 02/07 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 02/07 | 4,03% |
