| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 09/07 | 4,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 09/07 | 4,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/07 | 4,44% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 09/07 | 4,44% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 09/07 | 4,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 09/07 | 4,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 07/07 | 4,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 07/07 | 4,44% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 09/07 | 4,44% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 09/07 | 4,44% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/07 | 4,43% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 09/07 | 4,43% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 09/07 | 4,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 09/07 | 4,43% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 09/07 | 4,43% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 07/07 | 4,43% |
| CT (LUX) UK EQUITIES 3UH USD | 09/07 | 4,43% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 09/07 | 4,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 08/07 | 4,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 09/07 | 4,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 09/07 | 4,43% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | 4,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 09/07 | 4,43% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 09/07 | 4,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 09/07 | 4,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 09/07 | 4,43% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 09/07 | 4,43% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 08/07 | 4,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 09/07 | 4,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 09/07 | 4,42% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 09/07 | 4,42% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 03/07 | 4,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/07 | 4,42% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 08/07 | 4,42% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 09/07 | 4,42% |
| DWS INVEST ASIAN BONDS USD LC | 09/07 | 4,42% |
| EXACTA GLOBAL ASSETS, FI | 09/07 | 4,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 09/07 | 4,42% |
| FRANKLIN HIGH YIELD A (ACC) USD | 09/07 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 09/07 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 09/07 | 4,42% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 09/07 | 4,42% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 09/07 | 4,42% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 08/07 | 4,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 09/07 | 4,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 09/07 | 4,42% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 09/07 | 4,42% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 09/07 | 4,42% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 09/07 | 4,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 09/07 | 4,41% |
