| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 07/10 | 1,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 07/10 | 1,98% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 06/10 | 1,98% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 07/10 | 1,98% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 06/10 | 1,98% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 06/10 | 1,98% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 07/10 | 1,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 07/10 | 1,98% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 07/10 | 1,98% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 06/10 | 1,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 07/10 | 1,97% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 07/10 | 1,97% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 07/10 | 1,97% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 07/10 | 1,97% |
| DIP - LIFT INCOME F1 EUR CAP | 06/10 | 1,97% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 07/10 | 1,97% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 07/10 | 1,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 07/10 | 1,97% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 07/10 | 1,97% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 07/10 | 1,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 07/10 | 1,97% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 07/10 | 1,97% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 07/10 | 1,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 07/10 | 1,96% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 06/10 | 1,96% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/10 | 1,96% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/10 | 1,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 07/10 | 1,96% |
| CALIOPE, FI ESTANDAR | 05/10 | 1,96% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 07/10 | 1,96% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 07/10 | 1,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 07/10 | 1,96% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 07/10 | 1,96% |
| HSBC GIF HONG KONG EQUITY AC USD | 07/10 | 1,96% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 07/10 | 1,96% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 07/10 | 1,96% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 07/10 | 1,96% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 06/10 | 1,96% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 07/10 | 1,96% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 07/10 | 1,95% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 07/10 | 1,95% |
| DWS FLOATING RATE NOTES FC | 07/10 | 1,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 07/10 | 1,95% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 07/10 | 1,95% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 07/10 | 1,95% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 07/10 | 1,95% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 07/10 | 1,95% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 07/10 | 1,95% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 07/10 | 1,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 07/10 | 1,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 07/10 | 1,95% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 07/10 | 1,95% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 05/10 | 1,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 07/10 | 1,95% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/10 | 1,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 07/10 | 1,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 07/10 | 1,94% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 07/10 | 1,94% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 06/10 | 1,94% |
| DWS FLOATING RATE NOTES TFC | 07/10 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 07/10 | 1,94% |
| HELIUM FUND - HELIUM INVEST B EUR | 02/10 | 1,94% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 07/10 | 1,94% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | 1,94% |
| MERCH-FONTEMAR, FI | 07/10 | 1,94% |
| MSIF US ADVANTAGE Z (USD) | 07/10 | 1,94% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 07/10 | 1,94% |
| PICTET - USD GOVERNMENT BONDS I EUR | 07/10 | 1,94% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 07/10 | 1,94% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 07/10 | 1,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/09 | 1,94% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 07/10 | 1,94% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 06/10 | 1,94% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 07/10 | 1,94% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 07/10 | 1,94% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 07/10 | 1,93% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 06/10 | 1,93% |
| BGF GLOBAL CORPORATE BOND E2 USD | 07/10 | 1,93% |
| BGF WORLD BOND E2 EUR | 07/10 | 1,93% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 07/10 | 1,93% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 06/10 | 1,93% |
| DNCA INVEST - ALPHA BONDS N EUR | 07/10 | 1,93% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 07/10 | 1,93% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 06/10 | 1,93% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 07/10 | 1,93% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 06/10 | 1,93% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 07/10 | 1,93% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 07/10 | 1,93% |
| JPM GLOBAL BALANCED A (DIST) EUR | 07/10 | 1,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 07/10 | 1,93% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 07/10 | 1,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 07/10 | 1,93% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 07/10 | 1,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 1,93% |
| PROFIT CORTO PLAZO, FI | 07/10 | 1,93% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 07/10 | 1,93% |
| VOLATILITY ARBITRAGE UCITS FUND EHA | 06/10 | 1,93% |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 07/10 | 1,93% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 07/10 | 1,92% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 06/10 | 1,92% |
