| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 09/07 | 5,57% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 08/07 | 5,57% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 09/07 | 5,57% |
| ALTAIR INVERSIONES II, FI D | 08/07 | 5,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 09/07 | 5,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 09/07 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 09/07 | 5,56% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/07 | 5,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 5,56% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 09/07 | 5,56% |
| DWS INVEST CONVERTIBLES SEK LCH | 09/07 | 5,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 09/07 | 5,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 09/07 | 5,56% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 09/07 | 5,56% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 09/07 | 5,56% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 09/07 | 5,56% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 09/07 | 5,56% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 09/07 | 5,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 09/07 | 5,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 08/07 | 5,56% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/07 | 5,56% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/07 | 5,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 08/07 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 09/07 | 5,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 08/07 | 5,55% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/07 | 5,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 09/07 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 09/07 | 5,55% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 09/07 | 5,55% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 09/07 | 5,55% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 09/07 | 5,55% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 08/07 | 5,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/07 | 5,55% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 09/07 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 09/07 | 5,54% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 09/07 | 5,54% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/07 | 5,54% |
| DWS INVEST GERMAN EQUITIES FC | 09/07 | 5,54% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 08/07 | 5,54% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 08/07 | 5,54% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 09/07 | 5,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 09/07 | 5,54% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 09/07 | 5,54% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 09/07 | 5,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 09/07 | 5,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/07 | 5,54% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 09/07 | 5,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 5,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 09/07 | 5,54% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 08/07 | 5,54% |
