| PICTET - SHORT-TERM MONEY MARKET USD J | 09/07 | 4,79% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 09/07 | 4,79% |
| ROBECO HIGH YIELD BONDS 0DH USD | 09/07 | 4,79% |
| ROBECO HIGH YIELD BONDS DH USD | 09/07 | 4,79% |
| RURAL SELECCION EQUILIBRADA, FI | 08/07 | 4,79% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 09/07 | 4,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 09/07 | 4,78% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 09/07 | 4,78% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/07 | 4,78% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 09/07 | 4,78% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/07 | 4,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 09/07 | 4,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 09/07 | 4,78% |
| DWS INVEST MULTI OPPORTUNITIES LC | 09/07 | 4,78% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 08/07 | 4,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 09/07 | 4,78% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 08/07 | 4,78% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 08/07 | 4,78% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 09/07 | 4,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 09/07 | 4,78% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 09/07 | 4,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 09/07 | 4,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 09/07 | 4,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 08/07 | 4,78% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 09/07 | 4,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 09/07 | 4,77% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 08/07 | 4,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 09/07 | 4,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 09/07 | 4,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 09/07 | 4,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 09/07 | 4,77% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/07 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 4,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 09/07 | 4,77% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 09/07 | 4,77% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/07 | 4,77% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 09/07 | 4,77% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 09/07 | 4,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 09/07 | 4,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 09/07 | 4,77% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 09/07 | 4,77% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/07 | 4,77% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 09/07 | 4,77% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 09/07 | 4,77% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/07 | 4,77% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 09/07 | 4,77% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 08/07 | 4,77% |
