| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 09/07 | 4,87% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 09/07 | 4,87% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 09/07 | 4,87% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 09/07 | 4,87% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 09/07 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/07 | 4,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 09/07 | 4,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 09/07 | 4,87% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/07 | 4,87% |
| DWS INVEST ASIAN BONDS USD FC50 | 09/07 | 4,87% |
| DWS MULTI OPPORTUNITIES LD | 09/07 | 4,87% |
| DWS MULTI OPPORTUNITIES TFD | 09/07 | 4,87% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 08/07 | 4,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/07 | 4,87% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/07 | 4,87% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 08/07 | 4,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 09/07 | 4,87% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 08/07 | 4,87% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 08/07 | 4,87% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 09/07 | 4,87% |
| SALAR E2 EUR CAP | 08/07 | 4,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 09/07 | 4,87% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 08/07 | 4,87% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 09/07 | 4,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/07 | 4,87% |
| UNICAJA MODERADO, FI A | 08/07 | 4,87% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 09/07 | 4,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 09/07 | 4,86% |
| BBVA GESTION MODERADA, FI | 07/07 | 4,86% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/07 | 4,86% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 09/07 | 4,86% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 09/07 | 4,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 08/07 | 4,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 09/07 | 4,86% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/07 | 4,86% |
| DWS INVEST GLOBAL BONDS USD TFCH | 09/07 | 4,86% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 08/07 | 4,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/07 | 4,86% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/07 | 4,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 09/07 | 4,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/07 | 4,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 09/07 | 4,86% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 07/07 | 4,86% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/07 | 4,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | 4,86% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 09/07 | 4,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 09/07 | 4,86% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 09/07 | 4,86% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 08/07 | 4,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 09/07 | 4,86% |
