| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/07 | 4,82% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 09/07 | 4,81% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 09/07 | 4,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 08/07 | 4,81% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 4,81% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 09/07 | 4,81% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/07 | 4,81% |
| CBNK SELECCIÓN / SALUD CARTERA | 08/07 | 4,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 09/07 | 4,81% |
| ECHIQUIER AGRESSOR G | 08/07 | 4,81% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 08/07 | 4,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 09/07 | 4,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 09/07 | 4,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 08/07 | 4,81% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 09/07 | 4,81% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 08/07 | 4,81% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 09/07 | 4,80% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/07 | 4,80% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/07 | 4,80% |
| CT (LUX) UK EQUITY INCOME IE EUR | 09/07 | 4,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 09/07 | 4,80% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 08/07 | 4,80% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 08/07 | 4,80% |
| HSBC GIF RMB FIXED INCOME ID USD | 06/07 | 4,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/07 | 4,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 09/07 | 4,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 09/07 | 4,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 09/07 | 4,80% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 08/07 | 4,80% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 09/07 | 4,80% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/07 | 4,79% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/07 | 4,79% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/07 | 4,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/07 | 4,79% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 08/07 | 4,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 09/07 | 4,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 09/07 | 4,79% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 09/07 | 4,79% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 09/07 | 4,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/07 | 4,79% |
| INTERMONEY GESTION FLEXIBLE, FI I | 09/07 | 4,79% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/07 | 4,79% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 09/07 | 4,79% |
| JDS CAPITAL GROWTH&VALUE, FI | 07/07 | 4,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 09/07 | 4,79% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 09/07 | 4,79% |
| MAN TARGETRISK D H CHF | 08/07 | 4,79% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 08/07 | 4,79% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 09/07 | 4,79% |
| PICTET - FAMILY P USD | 09/07 | 4,79% |
