| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 08/10 | 4,50% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 08/10 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 08/10 | 4,50% |
| FRANKLIN MENA W (QDIS) USD | 08/10 | 4,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 08/10 | 4,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 08/10 | 4,50% |
| JPM GLOBAL MACRO C (DIST) USD | 08/10 | 4,50% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 08/10 | 4,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/10 | 4,50% |
| MSIF US HIGH YIELD BOND A (USD) | 08/10 | 4,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 07/10 | 4,50% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 08/10 | 4,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 08/10 | 4,50% |
| RENTA 4 DELTA, FI R | 08/10 | 4,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 08/10 | 4,50% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 08/10 | 4,50% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 07/10 | 4,49% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 08/10 | 4,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 08/10 | 4,49% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 08/10 | 4,49% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 08/10 | 4,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 08/10 | 4,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 08/10 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 08/10 | 4,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 08/10 | 4,49% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 08/10 | 4,49% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 08/10 | 4,49% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 08/10 | 4,49% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 08/10 | 4,49% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 07/10 | 4,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 08/10 | 4,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/10 | 4,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/10 | 4,48% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 07/10 | 4,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/10 | 4,48% |
| BL EQUITIES EUROPE B CAP | 08/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 08/10 | 4,48% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 07/10 | 4,48% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 08/10 | 4,48% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 08/10 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 08/10 | 4,48% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/10 | 4,48% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 08/10 | 4,48% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 08/10 | 4,48% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/10 | 4,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 08/10 | 4,48% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 08/10 | 4,48% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 08/10 | 4,48% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/10 | 4,47% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/10 | 4,47% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/10 | 4,47% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 07/10 | 4,47% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 08/10 | 4,47% |
| AMUNDI MSCI WATER UCITS ETF ACC | 07/10 | 4,47% |
| AMUNDI MSCI WATER UCITS ETF DIST | 07/10 | 4,47% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 08/10 | 4,47% |
| BGF EMERGING MARKETS BOND E2 EUR | 08/10 | 4,47% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 08/10 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 08/10 | 4,47% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 07/10 | 4,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 08/10 | 4,47% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 08/10 | 4,47% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 07/10 | 4,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 08/10 | 4,47% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 08/10 | 4,47% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 08/10 | 4,47% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 08/10 | 4,47% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 08/10 | 4,47% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 08/10 | 4,47% |
| ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 07/10 | 4,47% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/10 | 4,47% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/10 | 4,47% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 08/10 | 4,47% |
| UBAM - STRATEGIC INCOME IC EUR | 07/10 | 4,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 08/10 | 4,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 08/10 | 4,47% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 08/10 | 4,47% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 08/10 | 4,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/10 | 4,46% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/10 | 4,46% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 08/10 | 4,46% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 08/10 | 4,46% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/10 | 4,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 4,46% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 08/10 | 4,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 08/10 | 4,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 08/10 | 4,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 08/10 | 4,46% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 08/10 | 4,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 08/10 | 4,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 08/10 | 4,46% |
| INVESCO CHINEXT 50 UCITS ETF ACC | 08/10 | 4,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 08/10 | 4,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/10 | 4,46% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 07/10 | 4,46% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 08/10 | 4,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 08/10 | 4,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 08/10 | 4,46% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 08/10 | 4,46% |
