| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 08/10 | 4,14% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 07/10 | 4,14% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 08/10 | 4,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 08/10 | 4,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 08/10 | 4,14% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 08/10 | 4,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 08/10 | 4,14% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 08/10 | 4,14% |
| SYCOMORE PARTNERS R | 07/10 | 4,14% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 08/10 | 4,14% |
| UNICAJA MODERADO, FI P | 07/10 | 4,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 08/10 | 4,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/10 | 4,13% |
| BANKINTER PLATEA MODERADO, FI A | 07/10 | 4,13% |
| BGF CIRCULAR ECONOMY A5G SGD | 08/10 | 4,13% |
| BL EQUITIES EUROPE AM DIS | 08/10 | 4,13% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 08/10 | 4,13% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 08/10 | 4,13% |
| GCO MIXTO, FI | 08/10 | 4,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 08/10 | 4,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 08/10 | 4,13% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/10 | 4,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 4,13% |
| MAN TARGETRISK INU H EUR | 07/10 | 4,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 08/10 | 4,13% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 07/10 | 4,13% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 06/10 | 4,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/10 | 4,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/10 | 4,12% |
| BGF ASIA PACIFIC BOND A2 USD | 08/10 | 4,12% |
| BGF EUROPEAN VALUE D2 GBP | 08/10 | 4,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/10 | 4,12% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 08/10 | 4,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 08/10 | 4,12% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 07/10 | 4,12% |
| DWS INVEST CHINA BONDS USD FCH (P) | 08/10 | 4,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 08/10 | 4,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 08/10 | 4,12% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 08/10 | 4,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 08/10 | 4,12% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 08/10 | 4,12% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 08/10 | 4,12% |
| KBI WATER FUND I EUR CAP | 08/10 | 4,12% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 08/10 | 4,12% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/10 | 4,12% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 08/10 | 4,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/10 | 4,12% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 08/10 | 4,12% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 08/10 | 4,12% |
| UBAM - SWISS EQUITY RC CHF | 07/10 | 4,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 08/10 | 4,12% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 07/10 | 4,12% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 08/10 | 4,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 08/10 | 4,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 08/10 | 4,11% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 08/10 | 4,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 08/10 | 4,11% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 07/10 | 4,11% |
| LORETO PREMIUM GLOBAL, FI R | 08/10 | 4,11% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 06/10 | 4,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 08/10 | 4,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 08/10 | 4,11% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 08/10 | 4,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 08/10 | 4,11% |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 08/10 | 4,11% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 08/10 | 4,11% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 08/10 | 4,11% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 08/10 | 4,11% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 07/10 | 4,11% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 08/10 | 4,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 08/10 | 4,11% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 08/10 | 4,11% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 08/10 | 4,11% |
| VALUE TREE BALANCED C EUR CAP | 08/10 | 4,11% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 08/10 | 4,10% |
| BGF EUROPEAN C2 EUR | 08/10 | 4,10% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 08/10 | 4,10% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 08/10 | 4,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 08/10 | 4,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/10 | 4,10% |
| DEIDAD / KYVELI B | 07/10 | 4,10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 08/10 | 4,10% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | 4,10% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/10 | 4,10% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 07/10 | 4,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 08/10 | 4,10% |
| MSIF US HIGH YIELD BOND C (USD) | 08/10 | 4,10% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 08/10 | 4,10% |
| SANTANDER SELECT MODERATE A CAP | 08/10 | 4,10% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 08/10 | 4,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 08/10 | 4,09% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 02/10 | 4,09% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 07/10 | 4,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 08/10 | 4,09% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 07/10 | 4,09% |
| HOROS VALUE IBERIA, FI | 08/10 | 4,09% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 08/10 | 4,09% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 08/10 | 4,09% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 07/10 | 4,09% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/10 | 4,09% |
