| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 08/10 | 3,50% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 08/10 | 3,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 08/10 | 3,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 08/10 | 3,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 08/10 | 3,50% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 06/10 | 3,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 08/10 | 3,50% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 08/10 | 3,50% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 08/10 | 3,50% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 3,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 07/10 | 3,49% |
| BL-FUND SELECTION 0-50 BI CAP | 07/10 | 3,49% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 08/10 | 3,49% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 08/10 | 3,49% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 08/10 | 3,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 08/10 | 3,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 08/10 | 3,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 08/10 | 3,49% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 08/10 | 3,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 07/10 | 3,49% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 07/10 | 3,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 07/10 | 3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 08/10 | 3,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 07/10 | 3,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 07/10 | 3,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 3,49% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 08/10 | 3,48% |
| BL GLOBAL 75 B CHF HEDGED CAP | 08/10 | 3,48% |
| DUNAS VALOR FLEXIBLE, FI G | 07/10 | 3,48% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 06/10 | 3,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/10 | 3,48% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 08/10 | 3,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 07/10 | 3,48% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 07/10 | 3,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 08/10 | 3,48% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 08/10 | 3,47% |
| ALTERALIA DEBT FUND II, FIL A | 02/10 | 3,47% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 08/10 | 3,47% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 08/10 | 3,47% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 08/10 | 3,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 08/10 | 3,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 08/10 | 3,47% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 08/10 | 3,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 08/10 | 3,47% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 3,47% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 08/10 | 3,47% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 08/10 | 3,47% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 08/10 | 3,47% |
| UBAM - EM SOVEREIGN BOND IC USD | 07/10 | 3,47% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 07/10 | 3,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 07/10 | 3,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 07/10 | 3,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 08/10 | 3,46% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/10 | 3,46% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 08/10 | 3,46% |
| BL GLOBAL 50 AM DIS | 08/10 | 3,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 08/10 | 3,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/10 | 3,46% |
| GESIURIS MIXTO INTERNACIONAL FI | 07/10 | 3,46% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 08/10 | 3,46% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 3,46% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 08/10 | 3,46% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 08/10 | 3,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 08/10 | 3,46% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 07/10 | 3,46% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 07/10 | 3,46% |
| MUTUAFONDO CRECIMIENTO, FI L | 08/10 | 3,46% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 08/10 | 3,46% |
| PIMCO US HIGH YIELD BOND E USD CAP | 08/10 | 3,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/10 | 3,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 08/10 | 3,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 08/10 | 3,46% |
| TREA CAJAMAR FLEXIBLE, FI | 08/10 | 3,46% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 08/10 | 3,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/10 | 3,45% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 08/10 | 3,45% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 07/10 | 3,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 07/10 | 3,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 08/10 | 3,45% |
| CBNK SELECCIÓN / SALUD BASE | 07/10 | 3,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 08/10 | 3,45% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 08/10 | 3,45% |
| IMGP-US CORE PLUS C M USD | 07/10 | 3,45% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/10 | 3,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/10 | 3,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 07/10 | 3,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 08/10 | 3,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 08/10 | 3,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 08/10 | 3,45% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 3,45% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 08/10 | 3,44% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 3,44% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 08/10 | 3,44% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/10 | 3,44% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 08/10 | 3,44% |
| CT (LUX) UK EQUITIES ZEH EUR | 08/10 | 3,44% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 07/10 | 3,44% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 08/10 | 3,44% |
