| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 09/07 | 4,70% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 09/07 | 4,70% |
| PANDA AGRICULTURE & WATER FUND, FI | 09/07 | 4,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 08/07 | 4,70% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/07 | 4,70% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 09/07 | 4,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 09/07 | 4,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 09/07 | 4,70% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 09/07 | 4,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 09/07 | 4,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 09/07 | 4,69% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/07 | 4,69% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 09/07 | 4,69% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 09/07 | 4,69% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 09/07 | 4,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 09/07 | 4,69% |
| BGF WORLD MINING A2 HKD (HEDGED) | 09/07 | 4,69% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 09/07 | 4,69% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/07 | 4,69% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 07/07 | 4,69% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 09/07 | 4,69% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 09/07 | 4,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/07 | 4,69% |
| DWS INVEST ASIAN BONDS USD FC | 09/07 | 4,69% |
| DWS INVEST ASIAN BONDS USD TFC | 09/07 | 4,69% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 09/07 | 4,69% |
| DWS MULTI OPPORTUNITIES NC | 09/07 | 4,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 09/07 | 4,69% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 09/07 | 4,69% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 09/07 | 4,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 09/07 | 4,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 09/07 | 4,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 09/07 | 4,69% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 09/07 | 4,69% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 09/07 | 4,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 09/07 | 4,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 09/07 | 4,69% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 09/07 | 4,69% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 09/07 | 4,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/07 | 4,69% |
| MUTUAFONDO SALUD, FI A | 09/07 | 4,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 09/07 | 4,69% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 09/07 | 4,69% |
| PICTET - FAMILY P CHF | 09/07 | 4,69% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 09/07 | 4,69% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/07 | 4,69% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 09/07 | 4,69% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/07 | 4,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 09/07 | 4,69% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 09/07 | 4,69% |
