| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 09/07 | 5,15% |
| QUALITY INVERSION MODERADA, FI | 07/07 | 5,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 08/07 | 5,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/07 | 5,15% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 09/07 | 5,15% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 08/07 | 5,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 09/07 | 5,14% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 09/07 | 5,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/07 | 5,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/07 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 09/07 | 5,14% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 09/07 | 5,14% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/07 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 09/07 | 5,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 09/07 | 5,14% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 09/07 | 5,14% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 09/07 | 5,14% |
| DWS INVEST GERMAN EQUITIES USD LC | 09/07 | 5,14% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 08/07 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 09/07 | 5,14% |
| LAZARD EUROPE CONCENTRATED A | 08/07 | 5,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 08/07 | 5,14% |
| UBAM - EM SOVEREIGN BOND AC USD | 08/07 | 5,14% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 08/07 | 5,14% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 09/07 | 5,13% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 09/07 | 5,13% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 09/07 | 5,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 09/07 | 5,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 09/07 | 5,13% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 07/07 | 5,13% |
| FON FINECO INVERSION AMERICA, FI | 08/07 | 5,13% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 09/07 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 09/07 | 5,13% |
| GREDOS BOLSA EURO, FI | 08/07 | 5,13% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 08/07 | 5,13% |
| ROBECO HIGH YIELD BONDS 0IH USD | 09/07 | 5,13% |
| SALAR E1 EUR DIS INCOME | 08/07 | 5,13% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 09/07 | 5,13% |
| SYCOMORE PARTNERS AD | 08/07 | 5,13% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 09/07 | 5,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 08/07 | 5,13% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 09/07 | 5,13% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 09/07 | 5,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 08/07 | 5,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 09/07 | 5,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/07 | 5,12% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 09/07 | 5,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 09/07 | 5,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 09/07 | 5,12% |
