| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 08/10 | 3,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/10 | 3,73% |
| MUTUAFONDO CRECIMIENTO, FI E | 08/10 | 3,73% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 08/10 | 3,73% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 07/10 | 3,73% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 07/10 | 3,73% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 08/10 | 3,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 08/10 | 3,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/10 | 3,73% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 08/10 | 3,73% |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 08/10 | 3,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/10 | 3,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 08/10 | 3,72% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 08/10 | 3,72% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 08/10 | 3,72% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 08/10 | 3,72% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 08/10 | 3,72% |
| BNP PARIBAS SMART FOOD I EUR CAP | 08/10 | 3,72% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 08/10 | 3,72% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 07/10 | 3,72% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/10 | 3,72% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 08/10 | 3,72% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 3,72% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 08/10 | 3,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 08/10 | 3,72% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 08/10 | 3,72% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 08/10 | 3,72% |
| NATIXIS ESG MODERATE R/A (EUR) | 07/10 | 3,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 08/10 | 3,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 08/10 | 3,72% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 08/10 | 3,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 07/10 | 3,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 08/10 | 3,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 08/10 | 3,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 08/10 | 3,72% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/10 | 3,72% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 08/10 | 3,71% |
| ALTERALIA DEBT FUND III, FIL A | 02/10 | 3,71% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 08/10 | 3,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/10 | 3,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 08/10 | 3,71% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 08/10 | 3,71% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 08/10 | 3,71% |
| FONDMAPFRE RENTA MIXTO, FI R | 07/10 | 3,71% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/10 | 3,71% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 08/10 | 3,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 08/10 | 3,71% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/09 | 3,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 08/10 | 3,71% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 08/10 | 3,71% |
| ALTERALIA DEBT FUND II, FIL B | 02/10 | 3,70% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 08/10 | 3,70% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 08/10 | 3,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 07/10 | 3,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 08/10 | 3,70% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 07/10 | 3,70% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 07/10 | 3,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 08/10 | 3,70% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 08/10 | 3,70% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/10 | 3,70% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 07/10 | 3,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 08/10 | 3,70% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | 3,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 08/10 | 3,70% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 07/10 | 3,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 08/10 | 3,69% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 08/10 | 3,69% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 08/10 | 3,69% |
| COMGEST GROWTH GLOBAL EUR R ACC | 08/10 | 3,69% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 08/10 | 3,69% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 08/10 | 3,69% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 08/10 | 3,69% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 08/10 | 3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 08/10 | 3,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/10 | 3,69% |
| MAN DYNAMIC INCOME IF H EUR | 07/10 | 3,69% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 08/10 | 3,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 08/10 | 3,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 07/10 | 3,69% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 08/10 | 3,69% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/10 | 3,69% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 08/10 | 3,69% |
| TRESSIS CAUDAL / UROLA R | 07/10 | 3,69% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 08/10 | 3,69% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 08/10 | 3,68% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 08/10 | 3,68% |
| ALTAIR INVERSIONES II, FI A | 07/10 | 3,68% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 08/10 | 3,68% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 07/10 | 3,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 08/10 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 08/10 | 3,68% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 08/10 | 3,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/10 | 3,68% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 07/10 | 3,68% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 07/10 | 3,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/10 | 3,68% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 08/10 | 3,68% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/10 | 3,68% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 07/10 | 3,68% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 08/10 | 3,68% |
