| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 09/07 | 4,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 09/07 | 4,65% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 09/07 | 4,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 09/07 | 4,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 09/07 | 4,64% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 08/07 | 4,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 09/07 | 4,64% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 09/07 | 4,64% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/07 | 4,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 09/07 | 4,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 09/07 | 4,64% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 09/07 | 4,64% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 09/07 | 4,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 4,64% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 09/07 | 4,64% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/07 | 4,64% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/07 | 4,64% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 09/07 | 4,64% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 09/07 | 4,64% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/07 | 4,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 09/07 | 4,64% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 09/07 | 4,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 09/07 | 4,63% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 09/07 | 4,63% |
| CINVEST / AHORRIA | 09/07 | 4,63% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 09/07 | 4,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 09/07 | 4,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 09/07 | 4,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 09/07 | 4,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 09/07 | 4,63% |
| IF GLOBAL MANAGEMENT, FI | 07/07 | 4,63% |
| IM 93 RENTA, FI E | 08/07 | 4,63% |
| INVERGLOBAL, FI B | 08/07 | 4,63% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 09/07 | 4,63% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/07 | 4,63% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 09/07 | 4,63% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 09/07 | 4,63% |
| JPM USD TREASURY CNAV C (ACC) | 09/07 | 4,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 09/07 | 4,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 09/07 | 4,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 09/07 | 4,63% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 09/07 | 4,63% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 08/07 | 4,63% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 08/07 | 4,63% |
| SALAR E3 EUR CAP | 08/07 | 4,63% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 07/07 | 4,63% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 08/07 | 4,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 09/07 | 4,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 09/07 | 4,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 09/07 | 4,62% |
