| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 08/07 | 5,04% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/07 | 5,03% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 09/07 | 5,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 08/07 | 5,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 09/07 | 5,03% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 5,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/07 | 5,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/07 | 5,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 08/07 | 5,03% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 08/07 | 5,03% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 08/07 | 5,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/07 | 5,03% |
| DWS INVEST ASIAN BONDS AUD LDMH | 09/07 | 5,03% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 08/07 | 5,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 09/07 | 5,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 09/07 | 5,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 09/07 | 5,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 09/07 | 5,03% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 08/07 | 5,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 09/07 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 09/07 | 5,03% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 08/07 | 5,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 08/07 | 5,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 09/07 | 5,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 08/07 | 5,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 09/07 | 5,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/07 | 5,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 09/07 | 5,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 09/07 | 5,03% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 09/07 | 5,02% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 09/07 | 5,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 09/07 | 5,02% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 08/07 | 5,02% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 08/07 | 5,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 09/07 | 5,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 09/07 | 5,02% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 09/07 | 5,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 09/07 | 5,02% |
| HYMNOS ISR P-C/D | 08/07 | 5,02% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 09/07 | 5,02% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 09/07 | 5,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 09/07 | 5,02% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 09/07 | 5,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 09/07 | 5,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 08/07 | 5,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 09/07 | 5,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 09/07 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 09/07 | 5,01% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 09/07 | 5,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 08/07 | 5,01% |
