| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 08/10 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 08/10 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 08/10 | 3,38% |
| UBAM - USD FLOATING RATE NOTES AD USD | 07/10 | 3,38% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 08/10 | 3,38% |
| EURIZON FUND-GLOBAL BOND Z EUR | 07/10 | 3,37% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 08/10 | 3,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 08/10 | 3,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 08/10 | 3,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 08/10 | 3,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 07/10 | 3,37% |
| UBAM - HYBRID BOND AC USD | 07/10 | 3,37% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 08/10 | 3,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 08/10 | 3,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 08/10 | 3,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 08/10 | 3,36% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 08/10 | 3,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 08/10 | 3,36% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 08/10 | 3,36% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 08/10 | 3,36% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 08/10 | 3,36% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 06/10 | 3,36% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 08/10 | 3,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 08/10 | 3,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 07/10 | 3,35% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/10 | 3,35% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 08/10 | 3,35% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 08/10 | 3,35% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 08/10 | 3,35% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 08/10 | 3,35% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 08/10 | 3,35% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 07/10 | 3,35% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 08/10 | 3,35% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 08/10 | 3,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 07/10 | 3,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 07/10 | 3,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 08/10 | 3,35% |
| PICTET - GLOBAL EMERGING DEBT D USD | 08/10 | 3,35% |
| PICTET - GLOBAL EMERGING DEBT I USD | 08/10 | 3,35% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 08/10 | 3,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,35% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 08/10 | 3,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/10 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 08/10 | 3,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 08/10 | 3,34% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 08/10 | 3,34% |
| HELIUM FUND - HELIUM FUND BCL EUR | 02/10 | 3,34% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/10 | 3,34% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 07/10 | 3,34% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 08/10 | 3,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 07/10 | 3,33% |
| BGF EURO BOND D2 USD (HEDGED) | 08/10 | 3,33% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/10 | 3,33% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 08/10 | 3,33% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 08/10 | 3,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 08/10 | 3,33% |
| FRANKLIN INCOME A (MDIS) USD | 08/10 | 3,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 07/10 | 3,33% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 08/10 | 3,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/10 | 3,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 08/10 | 3,32% |
| BGF ASIAN TIGER BOND C2 USD | 08/10 | 3,32% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 07/10 | 3,32% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 07/10 | 3,32% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 06/10 | 3,32% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 08/10 | 3,32% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 08/10 | 3,32% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 08/10 | 3,32% |
| FINACCESS GLOBAL, FI | 06/10 | 3,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 08/10 | 3,32% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 08/10 | 3,32% |
| JPM GLOBAL BALANCED I (ACC) EUR | 08/10 | 3,32% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 08/10 | 3,32% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/10 | 3,32% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/10 | 3,32% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/10 | 3,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 07/10 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/10 | 3,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 08/10 | 3,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/10 | 3,31% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 08/10 | 3,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 08/10 | 3,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 07/10 | 3,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 02/10 | 3,31% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 07/10 | 3,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/10 | 3,30% |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 08/10 | 3,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 08/10 | 3,30% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 08/10 | 3,30% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/10 | 3,30% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 3,30% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 08/10 | 3,30% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 08/10 | 3,30% |
| YOSEMITE HEDGE FUND, FIL F | 08/10 | 3,30% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/10 | 3,29% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 08/10 | 3,29% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 08/10 | 3,29% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 07/10 | 3,29% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 07/10 | 3,29% |
| DWS CONCEPT KALDEMORGEN LC | 08/10 | 3,29% |
