| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 08/10 | 4,37% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 07/10 | 4,37% |
| T.ROWE ASIA CREDIT BOND FUND A | 08/10 | 4,37% |
| ALLIANZ GERMAN EQUITY IT EUR | 08/10 | 4,36% |
| ATL CAPITAL CARTERA TACTICA, FI A | 07/10 | 4,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 08/10 | 4,36% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 07/10 | 4,36% |
| DWS INVEST CONVERTIBLES LD | 08/10 | 4,36% |
| DWS INVEST CONVERTIBLES TFD | 08/10 | 4,36% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/10 | 4,36% |
| JPM GLOBAL INCOME D (ACC) EUR | 08/10 | 4,36% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 08/10 | 4,36% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 08/10 | 4,36% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 07/10 | 4,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 08/10 | 4,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 08/10 | 4,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 08/10 | 4,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 08/10 | 4,36% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 08/10 | 4,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 08/10 | 4,36% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 08/10 | 4,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 08/10 | 4,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 02/10 | 4,36% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | 08/10 | 4,35% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/10 | 4,35% |
| BARINGS EUROPE SELECT FUND I USD ACC | 08/10 | 4,35% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 07/10 | 4,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 08/10 | 4,35% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 08/10 | 4,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 08/10 | 4,35% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 07/10 | 4,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 08/10 | 4,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 08/10 | 4,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 07/10 | 4,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 07/10 | 4,35% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 08/10 | 4,35% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 08/10 | 4,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 02/10 | 4,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 02/10 | 4,35% |
| UNICAJA MODERADO, FI I | 07/10 | 4,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 08/10 | 4,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 08/10 | 4,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/10 | 4,34% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 08/10 | 4,34% |
| BGF EUROPEAN VALUE I2 EUR | 08/10 | 4,34% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 08/10 | 4,34% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 08/10 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 08/10 | 4,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 08/10 | 4,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 08/10 | 4,34% |
| COMGEST GROWTH GLOBAL USD ACC | 08/10 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 08/10 | 4,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/10 | 4,34% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 08/10 | 4,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 08/10 | 4,34% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 07/10 | 4,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 08/10 | 4,34% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 02/10 | 4,34% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 08/10 | 4,34% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/10 | 4,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 08/10 | 4,33% |
| ANNUALCYCLES STRATEGIES, FI A | 08/10 | 4,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 08/10 | 4,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 08/10 | 4,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/10 | 4,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/10 | 4,33% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 07/10 | 4,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 08/10 | 4,33% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 07/10 | 4,33% |
| ECHIQUIER AGRESSOR G | 07/10 | 4,33% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 08/10 | 4,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 08/10 | 4,33% |
| IBERIAN VALUE, FI | 08/10 | 4,33% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 08/10 | 4,33% |
| INVESCO US HIGH YIELD BOND C CAP USD | 08/10 | 4,33% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 07/10 | 4,33% |
| METAVALOR, FI | 08/10 | 4,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 08/10 | 4,33% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 08/10 | 4,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 08/10 | 4,33% |
| SYCOMORE SELECTION RESPONSABLE ID | 07/10 | 4,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 07/10 | 4,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 08/10 | 4,33% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 08/10 | 4,33% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 08/10 | 4,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 08/10 | 4,32% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 08/10 | 4,32% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 08/10 | 4,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 08/10 | 4,32% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 08/10 | 4,32% |
| DWS INVEST ESG REAL ASSETS USD TFC | 08/10 | 4,32% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 08/10 | 4,32% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 08/10 | 4,32% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 07/10 | 4,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 08/10 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 08/10 | 4,32% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 08/10 | 4,32% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 08/10 | 4,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 08/10 | 4,32% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 08/10 | 4,32% |
