| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 08/10 | 3,55% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 08/10 | 3,55% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 08/10 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 08/10 | 3,55% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 02/10 | 3,55% |
| IM 93 RENTA, FI P | 07/10 | 3,55% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/10 | 3,55% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 3,55% |
| JPM MANAGED RESERVES C (DIST) USD | 08/10 | 3,55% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 07/10 | 3,55% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 08/10 | 3,55% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/10 | 3,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 08/10 | 3,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 08/10 | 3,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 07/10 | 3,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 08/10 | 3,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 08/10 | 3,55% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 08/10 | 3,54% |
| BGF EURO BOND I2 USD (HEDGED) | 08/10 | 3,54% |
| BGF EUROPEAN VALUE A2 EUR | 08/10 | 3,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 08/10 | 3,54% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 08/10 | 3,54% |
| DUNAS VALOR FLEXIBLE, FI I | 07/10 | 3,54% |
| DWS ESG BIOTECH FC | 08/10 | 3,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 08/10 | 3,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 08/10 | 3,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 08/10 | 3,54% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 08/10 | 3,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 08/10 | 3,54% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/10 | 3,54% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 08/10 | 3,54% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 08/10 | 3,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 07/10 | 3,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 07/10 | 3,54% |
| PIMCO DYNAMIC BOND E USD CAP | 08/10 | 3,54% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 08/10 | 3,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 02/10 | 3,54% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 08/10 | 3,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 08/10 | 3,54% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 08/10 | 3,54% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 08/10 | 3,53% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 08/10 | 3,53% |
| BL GLOBAL 50 BM CAP | 08/10 | 3,53% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | 07/10 | 3,53% |
| DWS CONCEPT KALDEMORGEN FD | 08/10 | 3,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 08/10 | 3,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 08/10 | 3,53% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 08/10 | 3,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 08/10 | 3,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 08/10 | 3,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 08/10 | 3,53% |
| HYMNOS ISR P-C/D | 07/10 | 3,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 08/10 | 3,53% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 08/10 | 3,53% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/10 | 3,53% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/10 | 3,53% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 07/10 | 3,53% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 08/10 | 3,53% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 07/10 | 3,53% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 08/10 | 3,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 08/10 | 3,53% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 08/10 | 3,53% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/10 | 3,52% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 08/10 | 3,52% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 07/10 | 3,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/10 | 3,52% |
| BGF EUROPEAN VALUE A2 GBP | 08/10 | 3,52% |
| BGF FUTURE OF TRANSPORT X2 USD | 08/10 | 3,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 08/10 | 3,52% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 08/10 | 3,52% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 07/10 | 3,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 07/10 | 3,52% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 08/10 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/10 | 3,52% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 08/10 | 3,52% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 07/10 | 3,52% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 08/10 | 3,52% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/10 | 3,52% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 07/10 | 3,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 08/10 | 3,52% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 08/10 | 3,52% |
| ALFIL TACTICO, FIL | 08/10 | 3,51% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 08/10 | 3,51% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 08/10 | 3,51% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 08/10 | 3,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 07/10 | 3,51% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 08/10 | 3,51% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 07/10 | 3,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 07/10 | 3,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 07/10 | 3,51% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 08/10 | 3,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/10 | 3,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 08/10 | 3,50% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 08/10 | 3,50% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 08/10 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/10 | 3,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 08/10 | 3,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 08/10 | 3,50% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 08/10 | 3,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 08/10 | 3,50% |
