| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 08/10 | 5,13% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 08/10 | 5,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 08/10 | 5,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 08/10 | 5,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 08/10 | 5,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 08/10 | 5,13% |
| FONMASTER 1, FI | 07/10 | 5,13% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 08/10 | 5,13% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 08/10 | 5,13% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 08/10 | 5,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 07/10 | 5,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 29/09 | 5,13% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 08/10 | 5,13% |
| PICTET - SMARTCITY P DY USD | 08/10 | 5,13% |
| PICTET - SMARTCITY P USD | 08/10 | 5,13% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 07/10 | 5,13% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 06/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 07/10 | 5,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 07/10 | 5,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/10 | 5,12% |
| BEST IDEAS, FI A | 07/10 | 5,12% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 08/10 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 08/10 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 08/10 | 5,12% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 08/10 | 5,12% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 08/10 | 5,12% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 07/10 | 5,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 08/10 | 5,12% |
| FRANKLIN HIGH YIELD W (ACC) USD | 08/10 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 08/10 | 5,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 08/10 | 5,12% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 08/10 | 5,12% |
| JPM US SHORT DURATION BOND D (ACC) USD | 08/10 | 5,12% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 08/10 | 5,12% |
| PIMCO LOW DURATION INCOME E USD CAP | 08/10 | 5,12% |
| SYCOMORE SELECTION RESPONSABLE RP | 07/10 | 5,12% |
| UBAM - EM HIGH ALPHA BOND RC USD | 07/10 | 5,12% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 08/10 | 5,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 08/10 | 5,11% |
| BGF EUROPEAN A2 EUR | 08/10 | 5,11% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 08/10 | 5,11% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 08/10 | 5,11% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/10 | 5,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 08/10 | 5,11% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/10 | 5,11% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 08/10 | 5,11% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 08/10 | 5,11% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/10 | 5,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 08/10 | 5,11% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 08/10 | 5,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 08/10 | 5,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 08/10 | 5,11% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 08/10 | 5,11% |
| SYCOMORE SELECTION RESPONSABLE R | 07/10 | 5,11% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/10 | 5,11% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 08/10 | 5,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/10 | 5,10% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 08/10 | 5,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/10 | 5,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 07/10 | 5,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 08/10 | 5,10% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 08/10 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 08/10 | 5,10% |
| IMGP US VALUE C EUR | 07/10 | 5,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/10 | 5,10% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 08/10 | 5,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 08/10 | 5,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 08/10 | 5,10% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 08/10 | 5,10% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 08/10 | 5,10% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 07/10 | 5,10% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 06/10 | 5,10% |
| SYCOMORE OPPORTUNITIES I | 07/10 | 5,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 08/10 | 5,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 07/10 | 5,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 08/10 | 5,09% |
| BL GLOBAL 75 BR CAP | 08/10 | 5,09% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 08/10 | 5,09% |
| CT (LUX) EUROPEAN SELECT AU USD | 08/10 | 5,09% |
| DWS INVEST ESG TOP EUROLAND PFC | 08/10 | 5,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 08/10 | 5,09% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 08/10 | 5,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 08/10 | 5,09% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 08/10 | 5,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 08/10 | 5,09% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/10 | 5,09% |
| SANTANDER AM EURO EQUITY A CAP | 08/10 | 5,09% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 08/10 | 5,09% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 08/10 | 5,09% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 08/10 | 5,09% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 08/10 | 5,09% |
