| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 08/10 | 3,61% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 3,61% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/10 | 3,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/10 | 3,61% |
| MARCH FLEXIBLE MAX 30, FI A | 07/10 | 3,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 08/10 | 3,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 08/10 | 3,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/10 | 3,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 08/10 | 3,61% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 02/10 | 3,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/10 | 3,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 08/10 | 3,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 08/10 | 3,60% |
| BARINGS EUROPA FUND A EUR INC | 08/10 | 3,60% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 3,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 07/10 | 3,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 08/10 | 3,60% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 08/10 | 3,60% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 06/10 | 3,60% |
| FENIX GLOBAL MULTIASSETS, FI | 08/10 | 3,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 08/10 | 3,60% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 07/10 | 3,60% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 08/10 | 3,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 08/10 | 3,60% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 08/10 | 3,60% |
| IMGP US CORE PLUS I M USD | 07/10 | 3,60% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/10 | 3,60% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/10 | 3,60% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 08/10 | 3,60% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 08/10 | 3,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 08/10 | 3,60% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 07/10 | 3,60% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 08/10 | 3,60% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 08/10 | 3,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 08/10 | 3,60% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 07/10 | 3,60% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 08/10 | 3,60% |
| ACTIVE VALUE SELECTION, FI | 07/10 | 3,59% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 08/10 | 3,59% |
| BARINGS EUROPA FUND A USD INC | 08/10 | 3,59% |
| CT (LUX) UK EQUITIES IEH EUR | 08/10 | 3,59% |
| DWS INVEST ESG REAL ASSETS LC | 08/10 | 3,59% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 07/10 | 3,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 08/10 | 3,59% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 07/10 | 3,59% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 08/10 | 3,59% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 08/10 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 08/10 | 3,58% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 08/10 | 3,58% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 08/10 | 3,58% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 07/10 | 3,58% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 08/10 | 3,58% |
| CT (LUX) UK EQUITIES 3EH EUR | 08/10 | 3,58% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 07/10 | 3,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 08/10 | 3,58% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 08/10 | 3,58% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 06/10 | 3,58% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 08/10 | 3,58% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 07/10 | 3,58% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 08/10 | 3,58% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 08/10 | 3,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 08/10 | 3,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 07/10 | 3,58% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 07/10 | 3,58% |
| SANTANDER TOTAL RETURN B CAP | 08/10 | 3,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 08/10 | 3,58% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 02/10 | 3,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 08/10 | 3,57% |
| CPR INVEST REACTIVE A ACC | 07/10 | 3,57% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/10 | 3,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 08/10 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 08/10 | 3,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 08/10 | 3,57% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 08/10 | 3,57% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 08/10 | 3,57% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 08/10 | 3,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 07/10 | 3,57% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 07/10 | 3,57% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 07/10 | 3,57% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 08/10 | 3,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 08/10 | 3,57% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 07/10 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 08/10 | 3,57% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 08/10 | 3,57% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 08/10 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 08/10 | 3,56% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 07/10 | 3,56% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 07/10 | 3,56% |
| COMGEST GROWTH AMERICA USD ACC | 08/10 | 3,56% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 08/10 | 3,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 08/10 | 3,56% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 08/10 | 3,56% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 08/10 | 3,56% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 07/10 | 3,56% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 07/10 | 3,56% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/10 | 3,56% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 08/10 | 3,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/10 | 3,56% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 08/10 | 3,56% |
| DWS CONCEPT KALDEMORGEN SFC | 08/10 | 3,55% |
