| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 08/07 | 4,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 08/07 | 4,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/07 | 4,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/07 | 4,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/07 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 09/07 | 4,94% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/07 | 4,94% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 09/07 | 4,94% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/07 | 4,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/07 | 4,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 09/07 | 4,94% |
| DWS USD FLOATING RATE NOTES USD LC | 09/07 | 4,94% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 09/07 | 4,94% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 09/07 | 4,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 09/07 | 4,94% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/07 | 4,94% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 09/07 | 4,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/07 | 4,94% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/07 | 4,94% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/07 | 4,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 09/07 | 4,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 09/07 | 4,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 09/07 | 4,94% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 09/07 | 4,94% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/07 | 4,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 09/07 | 4,94% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 09/07 | 4,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 08/07 | 4,94% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 09/07 | 4,94% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 08/07 | 4,94% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 08/07 | 4,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 08/07 | 4,94% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 08/07 | 4,93% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 08/07 | 4,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/07 | 4,93% |
| CARMIGNAC PATRIMOINE E EUR ACC | 09/07 | 4,93% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/07 | 4,93% |
| DWS INVEST ASIAN BONDS USD XC | 09/07 | 4,93% |
| DWS INVEST CHINA BONDS USD FC | 09/07 | 4,93% |
| DWS INVEST CHINA BONDS USD TFC | 09/07 | 4,93% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 09/07 | 4,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 09/07 | 4,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/07 | 4,93% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 08/07 | 4,93% |
| GESTION BOUTIQUE III / NEO ACTIVA | 07/07 | 4,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 09/07 | 4,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 09/07 | 4,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 09/07 | 4,93% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 09/07 | 4,93% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 09/07 | 4,93% |
