| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 09/07 | 5,20% |
| DNCA INVEST - ALPHA BONDS H-I USD | 09/07 | 5,20% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 08/07 | 5,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 09/07 | 5,20% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 09/07 | 5,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 09/07 | 5,20% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 09/07 | 5,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/07 | 5,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 09/07 | 5,20% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 09/07 | 5,20% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 09/07 | 5,20% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 09/07 | 5,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 08/07 | 5,20% |
| MAN TARGETRISK I H CHF | 08/07 | 5,20% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 09/07 | 5,20% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 08/07 | 5,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/07 | 5,20% |
| UBAM - USD FLOATING RATE NOTES AC USD | 08/07 | 5,20% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 08/07 | 5,19% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 09/07 | 5,19% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 09/07 | 5,19% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 09/07 | 5,19% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 09/07 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 09/07 | 5,19% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 08/07 | 5,19% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 09/07 | 5,19% |
| CARTERA NARANJA 50/50, FI | 08/07 | 5,19% |
| CT (LUX) US HIGH YIELD BOND IU USD | 09/07 | 5,19% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 08/07 | 5,19% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 08/07 | 5,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 09/07 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 09/07 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 09/07 | 5,19% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 09/07 | 5,19% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 08/07 | 5,19% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 09/07 | 5,19% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 09/07 | 5,19% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 09/07 | 5,19% |
| ABANCA GESTION / DECIDIDO | 08/07 | 5,18% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 09/07 | 5,18% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 09/07 | 5,18% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 09/07 | 5,18% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/07 | 5,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/07 | 5,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 08/07 | 5,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 09/07 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 09/07 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 09/07 | 5,18% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 09/07 | 5,18% |
| ETHNA-AKTIV A | 09/07 | 5,18% |
