| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 08/10 | 2,95% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 08/10 | 2,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 08/10 | 2,94% |
| BEL CANTO TURANDOT ID USD | 08/10 | 2,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 08/10 | 2,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 08/10 | 2,94% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 08/10 | 2,94% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 08/10 | 2,94% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 08/10 | 2,94% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 02/10 | 2,94% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 08/10 | 2,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/10 | 2,94% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 07/10 | 2,94% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 07/10 | 2,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 07/10 | 2,94% |
| RURAL MIXTO INTERNACIONAL 15, FI | 08/10 | 2,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 08/10 | 2,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 08/10 | 2,94% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 08/10 | 2,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/10 | 2,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 08/10 | 2,93% |
| COMGEST GROWTH AMERICA EUR R ACC | 08/10 | 2,93% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 08/10 | 2,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 08/10 | 2,93% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 08/10 | 2,93% |
| IMGP US CORE PLUS C USD | 07/10 | 2,93% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 08/10 | 2,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/10 | 2,93% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 07/10 | 2,93% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 07/10 | 2,93% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 08/10 | 2,93% |
| PICTET - EMERGING DEBT BLEND I EUR | 08/10 | 2,93% |
| SANTALUCIA FONVALOR EURO, FI A | 08/10 | 2,93% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 08/10 | 2,93% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 08/10 | 2,93% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/10 | 2,92% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 08/10 | 2,92% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | 08/10 | 2,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 08/10 | 2,92% |
| JPM AGGREGATE BOND I (ACC) USD | 08/10 | 2,92% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 08/10 | 2,92% |
| PICTET - GLOBAL EMERGING DEBT P USD | 08/10 | 2,92% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 07/10 | 2,92% |
| SABADELL PLANIFICACION, FI PREMIER | 08/10 | 2,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 08/10 | 2,92% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 08/10 | 2,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 08/10 | 2,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 07/10 | 2,91% |
| BGF CHINA BOND A8 USD (HEDGED) | 08/10 | 2,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 08/10 | 2,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 2,91% |
| BL GLOBAL 30 BI CAP | 08/10 | 2,91% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 07/10 | 2,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/10 | 2,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 08/10 | 2,91% |
| COBAS IBERIA, FI B | 08/10 | 2,91% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 08/10 | 2,91% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 06/10 | 2,91% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/10 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 08/10 | 2,91% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/10 | 2,91% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 08/10 | 2,91% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 08/10 | 2,91% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 08/10 | 2,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/10 | 2,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/10 | 2,91% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 08/10 | 2,91% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 08/10 | 2,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 08/10 | 2,91% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 08/10 | 2,91% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/10 | 2,91% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 08/10 | 2,91% |
| UNICAJA GESTION CRECIMIENTO, FI C | 08/10 | 2,91% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 08/10 | 2,90% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 07/10 | 2,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 08/10 | 2,90% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 08/10 | 2,90% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 08/10 | 2,90% |
| FONDGUISSONA GLOBAL BOLSA, FI | 08/10 | 2,90% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 07/10 | 2,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 08/10 | 2,90% |
| HI NUMEN CREDIT FUND EUR R | 07/10 | 2,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 2,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 07/10 | 2,90% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 07/10 | 2,90% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 07/10 | 2,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 08/10 | 2,90% |
| PICTET TR - ATLAS I EUR | 07/10 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 08/10 | 2,90% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/10 | 2,90% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 08/10 | 2,90% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 07/10 | 2,90% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 07/10 | 2,90% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 08/10 | 2,90% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 08/10 | 2,89% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 08/10 | 2,89% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 08/10 | 2,89% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 07/10 | 2,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 08/10 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 08/10 | 2,89% |
