| BEL CANTO NABUCCO ID USD | 08/10 | 3,85% |
| COMGEST GROWTH GLOBAL EUR DIS | 08/10 | 3,85% |
| DWS INVEST ASIAN BONDS AUD LDMH | 08/10 | 3,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 08/10 | 3,85% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/10 | 3,85% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 08/10 | 3,85% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/10 | 3,85% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 07/10 | 3,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 08/10 | 3,85% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 07/10 | 3,85% |
| ALLIANZ FLEXI ASIA BOND IT USD | 08/10 | 3,84% |
| ALTAIR INVERSIONES II, FI D | 07/10 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 08/10 | 3,84% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 08/10 | 3,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/10 | 3,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 08/10 | 3,84% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 07/10 | 3,84% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 07/10 | 3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 08/10 | 3,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 08/10 | 3,84% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 07/10 | 3,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/10 | 3,84% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 08/10 | 3,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 08/10 | 3,84% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/10 | 3,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 3,84% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 08/10 | 3,84% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 08/10 | 3,83% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 07/10 | 3,83% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 08/10 | 3,83% |
| BGF EUROPEAN VALUE A2 USD | 08/10 | 3,83% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/10 | 3,83% |
| COMGEST GROWTH AMERICA EUR I ACC | 08/10 | 3,83% |
| DWS CONCEPT KALDEMORGEN FC | 08/10 | 3,83% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 08/10 | 3,83% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/10 | 3,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 08/10 | 3,83% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 08/10 | 3,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 07/10 | 3,83% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 07/10 | 3,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 08/10 | 3,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 08/10 | 3,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 07/10 | 3,83% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 08/10 | 3,83% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 08/10 | 3,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 08/10 | 3,83% |
| SYCOMORE PARTNERS AD | 07/10 | 3,83% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/10 | 3,82% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 06/10 | 3,82% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/10 | 3,82% |
| CBNK SELECCIÓN / SALUD CARTERA | 07/10 | 3,82% |
| COMPAS EQUILIBRADO, FI | 07/10 | 3,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 08/10 | 3,82% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 08/10 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 08/10 | 3,82% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 08/10 | 3,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 08/10 | 3,82% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 07/10 | 3,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 08/10 | 3,82% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 08/10 | 3,82% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 08/10 | 3,82% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 08/10 | 3,82% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 08/10 | 3,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 08/10 | 3,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 08/10 | 3,81% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 08/10 | 3,81% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 08/10 | 3,81% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 08/10 | 3,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 08/10 | 3,81% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 08/10 | 3,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 08/10 | 3,81% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 08/10 | 3,81% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/10 | 3,81% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 07/10 | 3,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/10 | 3,81% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 08/10 | 3,81% |
| SANTANDER GO DYNAMIC BOND A CAP | 07/10 | 3,81% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 08/10 | 3,81% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 08/10 | 3,81% |
| SWM GLOBAL FLEXIBLE, FI I | 07/10 | 3,81% |
| SWM GLOBAL FLEXIBLE, FI Z | 07/10 | 3,81% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 3,81% |
| ALTERALIA DEBT FUND II, FIL C | 02/10 | 3,80% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 08/10 | 3,80% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 08/10 | 3,80% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 07/10 | 3,80% |
| DWS CONCEPT KALDEMORGEN TFC | 08/10 | 3,80% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 07/10 | 3,80% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 08/10 | 3,80% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 08/10 | 3,80% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 07/10 | 3,80% |
| MAN TARGETRISK I H EUR | 07/10 | 3,80% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/10 | 3,80% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 08/10 | 3,80% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 08/10 | 3,80% |
| UBAM - HYBRID BOND IC USD | 07/10 | 3,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 08/10 | 3,80% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 3,80% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 08/10 | 3,80% |
| ALLIANZ FLEXI ASIA BOND I EUR | 08/10 | 3,79% |
