| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 02/07 | 3,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 02/07 | 3,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 01/07 | 3,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 02/07 | 3,49% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 01/07 | 3,49% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/07 | 3,49% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 02/07 | 3,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 02/07 | 3,49% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 02/07 | 3,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/07 | 3,49% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 30/06 | 3,49% |
| MARCH FLEXIBLE MAX 30, FI B | 01/07 | 3,49% |
| MSIF GLOBAL BOND AH2 (USD) | 02/07 | 3,49% |
| MSIF GLOBAL PERMANENCE A (USD) | 02/07 | 3,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 02/07 | 3,49% |
| QUANTOP, FI | 01/07 | 3,49% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 30/06 | 3,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/07 | 3,49% |
| SCHRODER ISF UK EQUITY C SDIS USD | 02/07 | 3,49% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/07 | 3,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/07 | 3,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 02/07 | 3,48% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/07 | 3,48% |
| BGF ASIA PACIFIC BOND A2 USD | 02/07 | 3,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 01/07 | 3,48% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 02/07 | 3,48% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 02/07 | 3,48% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 01/07 | 3,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 02/07 | 3,48% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 02/07 | 3,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 02/07 | 3,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/07 | 3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 02/07 | 3,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 02/07 | 3,48% |
| JPM US BOND C (ACC) USD | 02/07 | 3,48% |
| MAN TARGETRISK D H SEK | 01/07 | 3,48% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 01/07 | 3,48% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 02/07 | 3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 02/07 | 3,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 01/07 | 3,48% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/07 | 3,48% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | 3,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 01/07 | 3,48% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 02/07 | 3,48% |
| ALLIANZ STRATEGIC BOND RT USD | 02/07 | 3,47% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 02/07 | 3,47% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 02/07 | 3,47% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/07 | 3,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 02/07 | 3,47% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 02/07 | 3,47% |
| BL GLOBAL 75 A DIS | 01/07 | 3,47% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,47% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 02/07 | 3,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 02/07 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/07 | 3,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 01/07 | 3,47% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 02/07 | 3,47% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 02/07 | 3,47% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 02/07 | 3,47% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | 3,47% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/07 | 3,47% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/07 | 3,47% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 01/07 | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 02/07 | 3,46% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 01/07 | 3,46% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 02/07 | 3,46% |
| CHALLENGE GERMANY EQUITY L-A | 02/07 | 3,46% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 02/07 | 3,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 02/07 | 3,46% |
| HSBC GIF ASIA BOND AC USD | 02/07 | 3,46% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 01/07 | 3,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/07 | 3,46% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 02/07 | 3,46% |
| JPM AGGREGATE BOND A (ACC) USD | 02/07 | 3,46% |
| JPM US BOND I (ACC) USD | 02/07 | 3,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 01/07 | 3,46% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 01/07 | 3,46% |
| SANTALUCIA SELECCION MODERADO, FI B | 01/07 | 3,46% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | 3,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 02/07 | 3,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/07 | 3,45% |
| CREAND GESCAPITAL ACTIVA, FI | 01/07 | 3,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 02/07 | 3,45% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 02/07 | 3,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 02/07 | 3,45% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 02/07 | 3,45% |
| INVERSABADELL 25, FI BASE | 01/07 | 3,45% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 02/07 | 3,45% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 02/07 | 3,45% |
| R-CO CONVICTION CLUB C EUR | 01/07 | 3,45% |
| SABADELL PRUDENTE, FI PYME | 30/06 | 3,45% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | 3,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 02/07 | 3,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 02/07 | 3,44% |
| BL BOND DOLLAR BI CAP | 01/07 | 3,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 02/07 | 3,44% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 02/07 | 3,44% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 02/07 | 3,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/07 | 3,44% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 02/07 | 3,44% |
