| BANKINTER PLATEA DINAMICO, FI B | 09/10 | 6,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 12/10 | 6,50% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 12/10 | 6,50% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 12/10 | 6,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 12/10 | 6,50% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 09/10 | 6,50% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 09/10 | 6,50% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/10 | 6,50% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/10 | 6,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/10 | 6,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 09/10 | 6,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 12/10 | 6,50% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 12/10 | 6,50% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 12/10 | 6,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/10 | 6,49% |
| BGF CIRCULAR ECONOMY I2 USD | 12/10 | 6,49% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 12/10 | 6,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/10 | 6,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/10 | 6,49% |
| BL EQUITIES EUROPE B CAP | 12/10 | 6,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/10 | 6,49% |
| DWS MULTI OPPORTUNITIES FC | 12/10 | 6,49% |
| DWS MULTI OPPORTUNITIES TFC | 12/10 | 6,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 12/10 | 6,49% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 12/10 | 6,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 12/10 | 6,49% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 12/10 | 6,49% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/10 | 6,49% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 12/10 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 09/10 | 6,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/10 | 6,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/10 | 6,49% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 12/10 | 6,49% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 09/10 | 6,49% |
| MURANO CRECIMIENTO, FI A | 08/10 | 6,49% |
| PICTET - SMARTCITY P DM EUR | 12/10 | 6,49% |
| PICTET - SMARTCITY P DY EUR | 12/10 | 6,49% |
| PICTET - SMARTCITY P EUR | 12/10 | 6,49% |
| ROBECO EMERGING MARKETS BONDS F USD | 09/10 | 6,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 6,49% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 09/10 | 6,49% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 12/10 | 6,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 12/10 | 6,48% |
| BGF CIRCULAR ECONOMY Z2 USD | 12/10 | 6,48% |
| BGF EURO-MARKETS E2 USD | 12/10 | 6,48% |
| DNCA INVEST - CONVERTIBLES B EUR | 12/10 | 6,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 09/10 | 6,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/10 | 6,48% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/10 | 6,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/10 | 6,48% |
