| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 12/10 | 6,30% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 12/10 | 6,30% |
| DWS USD FLOATING RATE NOTES HKD LDM | 12/10 | 6,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/10 | 6,30% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 12/10 | 6,30% |
| JB INVERSIONES, FI | 09/10 | 6,30% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 09/10 | 6,30% |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 09/10 | 6,30% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 12/10 | 6,30% |
| MM GLOBAL, FI | 08/10 | 6,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 12/10 | 6,30% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 12/10 | 6,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/10 | 6,30% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/10 | 6,30% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/10 | 6,29% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/10 | 6,29% |
| ALLIANZ FOOD SECURITY AT USD | 12/10 | 6,29% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 09/10 | 6,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 09/10 | 6,29% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 12/10 | 6,29% |
| BL EQUITIES EUROPE BR CAP | 12/10 | 6,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 12/10 | 6,29% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/10 | 6,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 09/10 | 6,29% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 12/10 | 6,29% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 12/10 | 6,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/10 | 6,29% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 12/10 | 6,29% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 11/10 | 6,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 12/10 | 6,29% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/10 | 6,29% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 6,29% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 12/10 | 6,29% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 12/10 | 6,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 12/10 | 6,29% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 09/10 | 6,29% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/10 | 6,29% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 09/10 | 6,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 09/10 | 6,28% |
| BGF EMERGING MARKETS BOND D2 EUR | 12/10 | 6,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/10 | 6,28% |
| BL GLOBAL 75 BR CAP | 12/10 | 6,28% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/10 | 6,28% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 08/10 | 6,28% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 09/10 | 6,28% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 09/10 | 6,28% |
| LAZARD CAPITAL FI SRI PC H-USD | 09/10 | 6,28% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 09/10 | 6,28% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 12/10 | 6,28% |
| MI PROYECTO SANTANDER 2030, FI | 08/10 | 6,28% |
