| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 08/10 | 3,13% |
| MAN DYNAMIC INCOME IB H EUR | 07/10 | 3,13% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 08/10 | 3,13% |
| SANTALUCIA SELECCION MODERADO, FI A | 07/10 | 3,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 08/10 | 3,13% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 07/10 | 3,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 07/10 | 3,13% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 08/10 | 3,13% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 08/10 | 3,13% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 08/10 | 3,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 08/10 | 3,12% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 08/10 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 08/10 | 3,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 08/10 | 3,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/10 | 3,12% |
| EDM INTERNATIONAL - STRATEGY R USD | 06/10 | 3,12% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 08/10 | 3,12% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 07/10 | 3,12% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/10 | 3,12% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 08/10 | 3,12% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/10 | 3,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 08/10 | 3,12% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 08/10 | 3,12% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 08/10 | 3,12% |
| UBAM - EM SOVEREIGN BOND UC USD | 07/10 | 3,12% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 07/10 | 3,12% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,12% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 08/10 | 3,12% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 07/10 | 3,11% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 08/10 | 3,11% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/10 | 3,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 08/10 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 08/10 | 3,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 08/10 | 3,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 08/10 | 3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 08/10 | 3,11% |
| PICTET - EMERGING DEBT BLEND I USD | 08/10 | 3,11% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 3,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 08/10 | 3,11% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/10 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 07/10 | 3,10% |
| BGF EURO BOND A2 USD (HEDGED) | 08/10 | 3,10% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 08/10 | 3,10% |
| COBAS IBERIA, FI A | 08/10 | 3,10% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 08/10 | 3,10% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 08/10 | 3,10% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 08/10 | 3,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 07/10 | 3,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/10 | 3,10% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 08/10 | 3,10% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 08/10 | 3,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/10 | 3,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 08/10 | 3,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 08/10 | 3,10% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 08/10 | 3,10% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 08/10 | 3,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 08/10 | 3,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/10 | 3,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 08/10 | 3,10% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 08/10 | 3,10% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 08/10 | 3,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/10 | 3,09% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 07/10 | 3,09% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 08/10 | 3,09% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/10 | 3,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 08/10 | 3,09% |
| CHALLENGE INTERNATIONAL INCOME L-A | 08/10 | 3,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 08/10 | 3,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 08/10 | 3,09% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 08/10 | 3,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 08/10 | 3,09% |
| GESEM / GESTION FLEXIBLE | 07/10 | 3,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 08/10 | 3,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 08/10 | 3,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 08/10 | 3,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 08/10 | 3,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 08/10 | 3,09% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 08/10 | 3,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 06/10 | 3,09% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 08/10 | 3,09% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 08/10 | 3,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 08/10 | 3,09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 07/10 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 08/10 | 3,08% |
| BLUENOTE GLOBAL EQUITY, FI | 08/10 | 3,08% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 08/10 | 3,08% |
| CT (LUX) UK EQUITY INCOME AUC USD | 08/10 | 3,08% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 07/10 | 3,08% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 07/10 | 3,08% |
| DUNAS VALOR AUDAZ, FI D | 07/10 | 3,08% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 08/10 | 3,08% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/10 | 3,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/10 | 3,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/10 | 3,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 08/10 | 3,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 01/10 | 3,08% |
| MSIF MENA EQUITY Z (USD) | 08/10 | 3,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 08/10 | 3,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 08/10 | 3,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 08/10 | 3,08% |
