| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 08/10 | 2,67% |
| HI NUMEN CREDIT FUND EUR DM2 | 07/10 | 2,67% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 08/10 | 2,67% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 08/10 | 2,67% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 08/10 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 08/10 | 2,67% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 08/10 | 2,67% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 08/10 | 2,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 07/10 | 2,67% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 08/10 | 2,67% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 08/10 | 2,66% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 08/10 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 08/10 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 08/10 | 2,66% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 08/10 | 2,66% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 08/10 | 2,66% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 07/10 | 2,66% |
| MSIF US GROWTH I (USD) | 08/10 | 2,66% |
| MSIF US GROWTH IX (USD) | 08/10 | 2,66% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 07/10 | 2,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 08/10 | 2,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 07/10 | 2,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 07/10 | 2,66% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 08/10 | 2,66% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 07/10 | 2,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/10 | 2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 08/10 | 2,65% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 08/10 | 2,65% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 08/10 | 2,65% |
| EURIZON FUND-GLOBAL BOND R EUR | 07/10 | 2,65% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/10 | 2,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/10 | 2,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/10 | 2,65% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/10 | 2,65% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 07/10 | 2,65% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 08/10 | 2,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 07/10 | 2,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 07/10 | 2,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 08/10 | 2,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| BGF CHINA BOND A6 HKD (HEDGED) | 08/10 | 2,64% |
| BGF CHINA BOND A6 SGD (HEDGED) | 08/10 | 2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 08/10 | 2,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 07/10 | 2,64% |
| EVLI NORDIC HIGH YIELD B | 08/10 | 2,64% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 08/10 | 2,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 08/10 | 2,64% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 07/10 | 2,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/10 | 2,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 08/10 | 2,64% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 08/10 | 2,64% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 08/10 | 2,64% |
| PICTET - EMERGING DEBT BLEND P DY USD | 08/10 | 2,64% |
| PICTET - EMERGING DEBT BLEND P USD | 08/10 | 2,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 08/10 | 2,64% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 07/10 | 2,64% |
| BGF WORLD BOND A2 USD | 08/10 | 2,63% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 08/10 | 2,63% |
| BL BOND DOLLAR B CAP | 08/10 | 2,63% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 07/10 | 2,63% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 08/10 | 2,63% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 08/10 | 2,63% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 07/10 | 2,63% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 07/10 | 2,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/10 | 2,63% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 07/10 | 2,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 08/10 | 2,63% |
| PICTET - GLOBAL EMERGING DEBT R USD | 08/10 | 2,63% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 07/10 | 2,63% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 07/10 | 2,63% |
| SANTANDER SELECT INCOME AD DIS | 08/10 | 2,63% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 08/10 | 2,63% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 08/10 | 2,63% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 08/10 | 2,63% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 08/10 | 2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 07/10 | 2,62% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 08/10 | 2,62% |
| BISSAN / LARGO PLAZO B | 06/10 | 2,62% |
| BL GLOBAL 30 AM DIS | 08/10 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 08/10 | 2,62% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 07/10 | 2,62% |
| GESTION BOUTIQUE II / AYA SELECCION | 06/10 | 2,62% |
| IBERCAJA EMERGING BONDS, FI B | 07/10 | 2,62% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 08/10 | 2,62% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 07/10 | 2,62% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 08/10 | 2,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 08/10 | 2,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/10 | 2,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 08/10 | 2,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 07/10 | 2,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 07/10 | 2,62% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 08/10 | 2,62% |
| YOSEMITE HEDGE FUND, FIL A | 08/10 | 2,62% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 08/10 | 2,61% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 07/10 | 2,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/10 | 2,61% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 07/10 | 2,61% |
| CINVEST / BUFALO CAPITAL | 08/10 | 2,61% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 07/10 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 08/10 | 2,61% |
