| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 09/07 | 5,10% |
| MAGALLANES EUROPEAN EQUITY, FI P | 09/07 | 5,10% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 09/07 | 5,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 09/07 | 5,10% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 09/07 | 5,10% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 08/07 | 5,10% |
| SALAR E1 EUR CAP | 08/07 | 5,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 09/07 | 5,10% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 09/07 | 5,10% |
| SINGULAR MULTIACTIVOS / 80 A | 08/07 | 5,10% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 08/07 | 5,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 09/07 | 5,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 09/07 | 5,10% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 08/07 | 5,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/07 | 5,09% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 09/07 | 5,09% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 09/07 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/07 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/07 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 08/07 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 08/07 | 5,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 08/07 | 5,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 09/07 | 5,09% |
| BNP PARIBAS USD MONEY MARKET I CAP | 08/07 | 5,09% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 09/07 | 5,09% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 09/07 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/07 | 5,09% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 09/07 | 5,09% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 09/07 | 5,09% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 09/07 | 5,09% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 09/07 | 5,09% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 09/07 | 5,09% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 09/07 | 5,09% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 08/07 | 5,09% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 08/07 | 5,09% |
| RENTA 4 UNIVERSAL, FI | 09/07 | 5,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 09/07 | 5,09% |
| SYCOMORE PARTNERS P | 08/07 | 5,09% |
| UBAM - USD FLOATING RATE NOTES RC USD | 08/07 | 5,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 09/07 | 5,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/07 | 5,08% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 08/07 | 5,08% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 09/07 | 5,08% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 08/07 | 5,08% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 5,08% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 09/07 | 5,08% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 09/07 | 5,08% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 09/07 | 5,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 09/07 | 5,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 08/07 | 5,08% |
