| HSBC GIF ASEAN EQUITY AD USD | 02/07 | 3,14% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 01/07 | 3,14% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 02/07 | 3,14% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 02/07 | 3,14% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 02/07 | 3,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 01/07 | 3,14% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 02/07 | 3,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 02/07 | 3,13% |
| BARING GERMAN GROWTH TRUST I USD ACC | 02/07 | 3,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 02/07 | 3,13% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 01/07 | 3,13% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 01/07 | 3,13% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 01/07 | 3,13% |
| CBNK MIXTO 25, FI BASE | 02/07 | 3,13% |
| DNCA INVEST - EUROSE B EUR | 01/07 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 01/07 | 3,13% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/07 | 3,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 02/07 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/07 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/07 | 3,13% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 02/07 | 3,13% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 01/07 | 3,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/07 | 3,13% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/07 | 3,13% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 02/07 | 3,12% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 02/07 | 3,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 02/07 | 3,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/07 | 3,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 02/07 | 3,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 3,12% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/07 | 3,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/07 | 3,12% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 01/07 | 3,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/07 | 3,12% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/07 | 3,12% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 02/07 | 3,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 01/07 | 3,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 01/07 | 3,12% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 01/07 | 3,12% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 01/07 | 3,11% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 01/07 | 3,11% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 02/07 | 3,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 01/07 | 3,11% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 01/07 | 3,11% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 01/07 | 3,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 02/07 | 3,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 02/07 | 3,11% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 02/07 | 3,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 01/07 | 3,11% |
| UNICAJA CONSERVADOR, FI P | 01/07 | 3,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/07 | 3,10% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/07 | 3,10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 01/07 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 02/07 | 3,10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 01/07 | 3,10% |
| GESIURIS IURISFOND, FI | 02/07 | 3,10% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 02/07 | 3,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 3,10% |
| JPM US BOND D (ACC) USD | 02/07 | 3,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 02/07 | 3,10% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 02/07 | 3,10% |
| PICTET - USD GOVERNMENT BONDS P USD | 02/07 | 3,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 02/07 | 3,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/07 | 3,09% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 01/07 | 3,09% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 01/07 | 3,09% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 02/07 | 3,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/07 | 3,09% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/07 | 3,09% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 02/07 | 3,09% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 02/07 | 3,09% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 02/07 | 3,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 02/07 | 3,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/07 | 3,08% |
| ALLIANZ FOOD SECURITY AT USD | 02/07 | 3,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 02/07 | 3,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 02/07 | 3,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 02/07 | 3,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/07 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 02/07 | 3,08% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 02/07 | 3,08% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 02/07 | 3,08% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 02/07 | 3,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 02/07 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 01/07 | 3,08% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 02/07 | 3,08% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 02/07 | 3,08% |
