| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 09/07 | 4,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 09/07 | 4,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 09/07 | 4,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 09/07 | 4,35% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 09/07 | 4,35% |
| TRUE VALUE COMPOUNDERS, FI A | 09/07 | 4,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 09/07 | 4,34% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 09/07 | 4,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 09/07 | 4,34% |
| BULNES GLOBAL, FI B | 09/07 | 4,34% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 09/07 | 4,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 09/07 | 4,33% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 09/07 | 4,33% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 08/07 | 4,33% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 08/07 | 4,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 09/07 | 4,33% |
| BGF GLOBAL BOND INCOME Z2 USD | 09/07 | 4,33% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 09/07 | 4,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 09/07 | 4,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 09/07 | 4,33% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 09/07 | 4,33% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/07 | 4,33% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/07 | 4,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 08/07 | 4,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 08/07 | 4,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 09/07 | 4,33% |
| GESEM / GESTION FLEXIBLE | 08/07 | 4,33% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 07/07 | 4,33% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 08/07 | 4,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 09/07 | 4,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 09/07 | 4,33% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 09/07 | 4,33% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 09/07 | 4,33% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 09/07 | 4,33% |
| JPM INCOME I (ACC) USD | 09/07 | 4,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 09/07 | 4,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 09/07 | 4,33% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 09/07 | 4,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 09/07 | 4,33% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 09/07 | 4,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 09/07 | 4,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/07 | 4,33% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 09/07 | 4,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 09/07 | 4,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 09/07 | 4,33% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 09/07 | 4,33% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/07 | 4,33% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/07 | 4,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 09/07 | 4,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 09/07 | 4,32% |
