| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 02/07 | 3,25% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 02/07 | 3,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 02/07 | 3,25% |
| ABANTE VALOR, FI | 01/07 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/07 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/07 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/07 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/07 | 3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 01/07 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 02/07 | 3,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 02/07 | 3,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/07 | 3,24% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/07 | 3,24% |
| JPM GLOBAL INCOME D (DIV) EUR | 02/07 | 3,24% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 01/07 | 3,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 02/07 | 3,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 02/07 | 3,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 02/07 | 3,24% |
| R-CO CONVICTION CLUB F EUR | 01/07 | 3,24% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 01/07 | 3,24% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 02/07 | 3,24% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 02/07 | 3,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 02/07 | 3,24% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 02/07 | 3,24% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 3,24% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 02/07 | 3,24% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 02/07 | 3,24% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 02/07 | 3,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 02/07 | 3,23% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 02/07 | 3,23% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 3,23% |
| JPM US AGGREGATE BOND C (ACC) USD | 02/07 | 3,23% |
| JPM US BOND A (ACC) USD | 02/07 | 3,23% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 01/07 | 3,23% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/07 | 3,23% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 02/07 | 3,23% |
| NORDEN SRI | 01/07 | 3,23% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 01/07 | 3,23% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/07 | 3,23% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 01/07 | 3,23% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 02/07 | 3,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/07 | 3,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 02/07 | 3,23% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 02/07 | 3,22% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 02/07 | 3,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 01/07 | 3,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 02/07 | 3,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 01/07 | 3,22% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 01/07 | 3,22% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 01/07 | 3,22% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/07 | 3,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/07 | 3,22% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 02/07 | 3,22% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 02/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 01/07 | 3,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 01/07 | 3,22% |
| UNICAJA PATRIMONIO, FI C | 01/07 | 3,22% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 3,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/07 | 3,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/07 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 02/07 | 3,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 02/07 | 3,21% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 02/07 | 3,21% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 01/07 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 01/07 | 3,21% |
| EURIZON FUND-BOND USD LTE R EUR | 01/07 | 3,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 02/07 | 3,21% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 02/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 02/07 | 3,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 02/07 | 3,21% |
| MARCH FLEXIBLE MAX 30, FI A | 01/07 | 3,21% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 02/07 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 02/07 | 3,21% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 01/07 | 3,21% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/07 | 3,21% |
| SABADELL DOLAR FIJO, FI CARTERA | 01/07 | 3,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/07 | 3,21% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 30/06 | 3,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 01/07 | 3,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 02/07 | 3,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 02/07 | 3,21% |
| BGF US DOLLAR BOND A2 USD | 02/07 | 3,20% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 02/07 | 3,20% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 02/07 | 3,20% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 02/07 | 3,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 02/07 | 3,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 02/07 | 3,20% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 3,20% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/07 | 3,20% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 02/07 | 3,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 01/07 | 3,20% |
