| MAN DYNAMIC INCOME DB USD NET-DIS MO | 07/10 | 3,25% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 08/10 | 3,25% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 08/10 | 3,25% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 08/10 | 3,25% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/10 | 3,25% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 08/10 | 3,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 07/10 | 3,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/10 | 3,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 08/10 | 3,24% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 08/10 | 3,24% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 08/10 | 3,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 08/10 | 3,24% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 08/10 | 3,24% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 07/10 | 3,24% |
| RURAL BOLSA 2027 GARANTIA, FI | 08/10 | 3,24% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 08/10 | 3,24% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 02/10 | 3,24% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 08/10 | 3,23% |
| AFFINIUM INTERNACIONAL, FI | 08/10 | 3,23% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 08/10 | 3,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 08/10 | 3,23% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 08/10 | 3,23% |
| CT (LUX) UK EQUITIES AGP GBP | 08/10 | 3,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 08/10 | 3,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 08/10 | 3,23% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 07/10 | 3,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 08/10 | 3,23% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 08/10 | 3,23% |
| MSIF GLOBAL BOND ZH2 (USD) | 08/10 | 3,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/10 | 3,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 08/10 | 3,23% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 07/10 | 3,23% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 08/10 | 3,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 08/10 | 3,22% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 08/10 | 3,22% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 08/10 | 3,22% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 08/10 | 3,22% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 08/10 | 3,22% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 08/10 | 3,22% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 08/10 | 3,22% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | 07/10 | 3,22% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 08/10 | 3,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 08/10 | 3,22% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 08/10 | 3,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 08/10 | 3,22% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 07/10 | 3,22% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 08/10 | 3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 08/10 | 3,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 08/10 | 3,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 08/10 | 3,22% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 08/10 | 3,21% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 08/10 | 3,21% |
| BL GLOBAL 50 A DIS | 08/10 | 3,21% |
| BL GLOBAL 50 B CAP | 08/10 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/10 | 3,21% |
| BNP PARIBAS SMART FOOD U EUR CAP | 08/10 | 3,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/10 | 3,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 08/10 | 3,21% |
| GESINTER FLEXIBLE STRATEGY, FI | 08/10 | 3,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 08/10 | 3,21% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 07/10 | 3,21% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 08/10 | 3,21% |
| MAN TARGETRISK D H EUR | 07/10 | 3,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 08/10 | 3,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 08/10 | 3,21% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 08/10 | 3,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 08/10 | 3,21% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/10 | 3,21% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 08/10 | 3,20% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 08/10 | 3,20% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 07/10 | 3,20% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 08/10 | 3,20% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 08/10 | 3,20% |
| FONDITEL ALBATROS, FI A | 07/10 | 3,20% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 07/10 | 3,20% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 07/10 | 3,20% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 07/10 | 3,20% |
| HSBC GIF EUROLAND GROWTH AC EUR | 08/10 | 3,20% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/10 | 3,20% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/10 | 3,20% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 08/10 | 3,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/10 | 3,20% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 08/10 | 3,20% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 08/10 | 3,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 08/10 | 3,20% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/10 | 3,19% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 08/10 | 3,19% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 08/10 | 3,19% |
| BGF GLOBAL CORPORATE BOND X2 USD | 08/10 | 3,19% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 08/10 | 3,19% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/10 | 3,19% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 08/10 | 3,19% |
| DUX UMBRELLA / ARAGUI-EGALA | 08/10 | 3,19% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 07/10 | 3,19% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 07/10 | 3,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 08/10 | 3,19% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 08/10 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/10 | 3,19% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/10 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/10 | 3,18% |
