| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 09/07 | 4,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 09/07 | 4,61% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/07 | 4,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 09/07 | 4,61% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 09/07 | 4,61% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 09/07 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 09/07 | 4,61% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 09/07 | 4,61% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 09/07 | 4,61% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 09/07 | 4,61% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 09/07 | 4,61% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 09/07 | 4,61% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 08/07 | 4,61% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 08/07 | 4,61% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 08/07 | 4,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 08/07 | 4,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/07 | 4,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/07 | 4,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/07 | 4,61% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 09/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 09/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 09/07 | 4,60% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 09/07 | 4,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 09/07 | 4,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 09/07 | 4,60% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 09/07 | 4,60% |
| DWS INVEST GLOBAL BONDS USD LCH | 09/07 | 4,60% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 08/07 | 4,60% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 08/07 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 09/07 | 4,60% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/07 | 4,60% |
| INVESCO US HIGH YIELD BOND C CAP USD | 09/07 | 4,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 09/07 | 4,60% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 09/07 | 4,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 09/07 | 4,60% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 09/07 | 4,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 08/07 | 4,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 09/07 | 4,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 30/06 | 4,60% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 09/07 | 4,59% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/07 | 4,59% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 07/07 | 4,59% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 09/07 | 4,59% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 08/07 | 4,59% |
| FON FINECO INVERSION, FI | 08/07 | 4,59% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 09/07 | 4,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/07 | 4,59% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 09/07 | 4,59% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 09/07 | 4,59% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 08/07 | 4,59% |
