| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 02/07 | 3,89% |
| DUX INTERNATIONAL STRATEGY, FI | 02/07 | 3,89% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 02/07 | 3,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 02/07 | 3,89% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 02/07 | 3,89% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/07 | 3,89% |
| JPM US SHORT DURATION BOND I (ACC) USD | 02/07 | 3,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/07 | 3,89% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 02/07 | 3,89% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 02/07 | 3,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 02/07 | 3,89% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 02/07 | 3,89% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/07 | 3,89% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 01/07 | 3,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/07 | 3,89% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 01/07 | 3,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/07 | 3,88% |
| BGF ASIA PACIFIC BOND I2 USD | 02/07 | 3,88% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/07 | 3,88% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 02/07 | 3,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 02/07 | 3,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 02/07 | 3,88% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/07 | 3,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 02/07 | 3,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 02/07 | 3,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 01/07 | 3,88% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 02/07 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 02/07 | 3,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 02/07 | 3,88% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 02/07 | 3,88% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 02/07 | 3,88% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 02/07 | 3,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 01/07 | 3,88% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 02/07 | 3,88% |
| TEMPLETON BRIC N (ACC) EUR | 02/07 | 3,88% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 01/07 | 3,88% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 01/07 | 3,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 02/07 | 3,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 02/07 | 3,88% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 02/07 | 3,87% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 02/07 | 3,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 02/07 | 3,87% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 02/07 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 02/07 | 3,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 02/07 | 3,87% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 01/07 | 3,87% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/07 | 3,87% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 02/07 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 02/07 | 3,87% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 02/07 | 3,87% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 02/07 | 3,87% |
| FIDELITY ILF THE STERLING FUND R ACC | 02/07 | 3,87% |
| FONMASTER 1, FI | 01/07 | 3,87% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 01/07 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 02/07 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 02/07 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 02/07 | 3,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 02/07 | 3,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 02/07 | 3,87% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/07 | 3,87% |
| JPM US SHORT DURATION BOND C (ACC) USD | 02/07 | 3,87% |
| JPM US SHORT DURATION BOND C (DIST) USD | 02/07 | 3,87% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 01/07 | 3,87% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 02/07 | 3,87% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 01/07 | 3,87% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 01/07 | 3,87% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 02/07 | 3,87% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 02/07 | 3,87% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 02/07 | 3,86% |
| BGF ASIA PACIFIC BOND Z2 USD | 02/07 | 3,86% |
| BGF WORLD HEALTHSCIENCE X10 USD | 02/07 | 3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/07 | 3,86% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 02/07 | 3,86% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/07 | 3,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 02/07 | 3,86% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 02/07 | 3,86% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 02/07 | 3,86% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 02/07 | 3,86% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 02/07 | 3,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 02/07 | 3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 02/07 | 3,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 02/07 | 3,86% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 02/07 | 3,86% |
| IMGP GLOBAL HIGH YIELD C USD D | 01/07 | 3,86% |
| IMGP US CORE PLUS I M USD | 01/07 | 3,86% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 02/07 | 3,86% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/07 | 3,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 02/07 | 3,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 02/07 | 3,86% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/07 | 3,86% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 02/07 | 3,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 02/07 | 3,86% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 01/07 | 3,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/07 | 3,86% |
| TRUE VALUE COMPOUNDERS, FI B | 02/07 | 3,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 02/07 | 3,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 02/07 | 3,86% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 01/07 | 3,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 02/07 | 3,85% |
