| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | 5,18% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 09/07 | 5,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 09/07 | 5,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 09/07 | 5,18% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 09/07 | 5,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 09/07 | 5,18% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 09/07 | 5,18% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/07 | 5,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/07 | 5,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 09/07 | 5,17% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/07 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 09/07 | 5,17% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 09/07 | 5,17% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 09/07 | 5,17% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 09/07 | 5,17% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 09/07 | 5,17% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 08/07 | 5,17% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 09/07 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 09/07 | 5,17% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 09/07 | 5,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 08/07 | 5,17% |
| ABANTE MODERADO, FI A | 08/07 | 5,16% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 09/07 | 5,16% |
| BGF WORLD MINING D2 GBP (HEDGED) | 09/07 | 5,16% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 08/07 | 5,16% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 08/07 | 5,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/07 | 5,16% |
| CAIXABANK DESTINO, FI PLUS | 07/07 | 5,16% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 09/07 | 5,16% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 09/07 | 5,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 09/07 | 5,16% |
| GVC GAESCO CROSSOVER / 50 RVME I | 08/07 | 5,16% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 09/07 | 5,16% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 09/07 | 5,16% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 09/07 | 5,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 09/07 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/06 | 5,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 5,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 09/07 | 5,16% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 09/07 | 5,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/07 | 5,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 09/07 | 5,15% |
| ALTAIR INVERSIONES II, FI A | 08/07 | 5,15% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/07 | 5,15% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 08/07 | 5,15% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 08/07 | 5,15% |
| HI NUMEN CREDIT FUND EUR I2 | 03/07 | 5,15% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 09/07 | 5,15% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 09/07 | 5,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 09/07 | 5,15% |
