| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 09/07 | 4,62% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/07 | 4,62% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 09/07 | 4,62% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 09/07 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 09/07 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 09/07 | 4,62% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 09/07 | 4,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/07 | 4,62% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 09/07 | 4,62% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 08/07 | 4,62% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 08/07 | 4,62% |
| CBNK CARTERA PREMIER 50, FI GDC | 08/07 | 4,62% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 08/07 | 4,62% |
| DWS INVEST MULTI OPPORTUNITIES FD | 09/07 | 4,62% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 09/07 | 4,62% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 09/07 | 4,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 09/07 | 4,62% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 09/07 | 4,62% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 09/07 | 4,62% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 09/07 | 4,62% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 09/07 | 4,62% |
| KAIZEN GLOBAL INCOME, FI | 08/07 | 4,62% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 09/07 | 4,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 09/07 | 4,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 09/07 | 4,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 09/07 | 4,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 09/07 | 4,62% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 09/07 | 4,62% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 09/07 | 4,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 09/07 | 4,62% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 09/07 | 4,62% |
| RENTA 4 DELTA, FI R | 09/07 | 4,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 09/07 | 4,62% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 09/07 | 4,62% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 09/07 | 4,62% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 09/07 | 4,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/06 | 4,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 09/07 | 4,61% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 09/07 | 4,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 09/07 | 4,61% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 09/07 | 4,61% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 09/07 | 4,61% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 09/07 | 4,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 09/07 | 4,61% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 09/07 | 4,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/07 | 4,61% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 09/07 | 4,61% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 08/07 | 4,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 09/07 | 4,61% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 08/07 | 4,61% |
