| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/07 | 3,82% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/07 | 3,82% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 02/07 | 3,82% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | 3,82% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 02/07 | 3,82% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 02/07 | 3,82% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 02/07 | 3,82% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 02/07 | 3,82% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 02/07 | 3,82% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 02/07 | 3,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/07 | 3,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 02/07 | 3,82% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 01/07 | 3,82% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 02/07 | 3,81% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 30/06 | 3,81% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/06 | 3,81% |
| BGF WORLD BOND D2 USD | 02/07 | 3,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/07 | 3,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/07 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 02/07 | 3,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 02/07 | 3,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 02/07 | 3,81% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 02/07 | 3,81% |
| DWS CONCEPT KALDEMORGEN SCR | 02/07 | 3,81% |
| DWS CONCEPT KALDEMORGEN VC | 02/07 | 3,81% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 02/07 | 3,81% |
| FIDELITY ILF THE STERLING FUND I ACC | 02/07 | 3,81% |
| FONDITEL ALBATROS, FI A | 01/07 | 3,81% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/06 | 3,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 02/07 | 3,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/07 | 3,81% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 02/07 | 3,81% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 02/07 | 3,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 02/07 | 3,81% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 02/07 | 3,81% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 02/07 | 3,81% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 02/07 | 3,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 02/07 | 3,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 02/07 | 3,81% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 01/07 | 3,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 01/07 | 3,81% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 01/07 | 3,81% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 01/07 | 3,81% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 02/07 | 3,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 02/07 | 3,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 02/07 | 3,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 02/07 | 3,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 02/07 | 3,80% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 02/07 | 3,80% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 01/07 | 3,80% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 02/07 | 3,80% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 02/07 | 3,80% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 3,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/07 | 3,80% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 01/07 | 3,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/07 | 3,80% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 02/07 | 3,80% |
| TEMPLETON GLOBAL A (ACC) SGD | 02/07 | 3,80% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 01/07 | 3,80% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 01/07 | 3,80% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 02/07 | 3,80% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 02/07 | 3,79% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 02/07 | 3,79% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 02/07 | 3,79% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 02/07 | 3,79% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 02/07 | 3,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 02/07 | 3,79% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 02/07 | 3,79% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 01/07 | 3,79% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 01/07 | 3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 02/07 | 3,79% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/07 | 3,79% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/06 | 3,79% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 02/07 | 3,79% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/07 | 3,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 01/07 | 3,79% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 01/07 | 3,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 02/07 | 3,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 01/07 | 3,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 01/07 | 3,79% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,79% |
| RENTA 4 RENTA FIJA MIXTO, FI | 02/07 | 3,79% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 02/07 | 3,79% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 02/07 | 3,78% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 02/07 | 3,78% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 02/07 | 3,78% |
| BBVA MI INVERSION MIXTA, FI | 01/07 | 3,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 02/07 | 3,78% |
| BL GLOBAL 75 B CAP | 01/07 | 3,78% |
| BL GLOBAL 75 B CHF HEDGED CAP | 01/07 | 3,78% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 02/07 | 3,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,78% |
| DWS CONCEPT KALDEMORGEN SC | 02/07 | 3,78% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 02/07 | 3,78% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 02/07 | 3,78% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 02/07 | 3,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/07 | 3,78% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 02/07 | 3,78% |
| INVERSABADELL 25, FI EMPRESA | 01/07 | 3,78% |
| INVERSABADELL 25, FI PLUS | 01/07 | 3,78% |
