| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 09/07 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 09/07 | 4,04% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 09/07 | 4,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 09/07 | 4,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 09/07 | 4,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 09/07 | 4,04% |
| ECHIQUIER WORLD EQUITY GROWTH G | 08/07 | 4,04% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 09/07 | 4,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/07 | 4,04% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 09/07 | 4,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 08/07 | 4,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/07 | 4,04% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 09/07 | 4,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 09/07 | 4,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 09/07 | 4,04% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 09/07 | 4,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 09/07 | 4,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/07 | 4,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 09/07 | 4,03% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/07 | 4,03% |
| BGF ASIAN TIGER BOND I2 USD | 09/07 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 09/07 | 4,03% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 09/07 | 4,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 08/07 | 4,03% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 09/07 | 4,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 09/07 | 4,03% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 09/07 | 4,03% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 08/07 | 4,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/07 | 4,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 09/07 | 4,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 09/07 | 4,03% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 09/07 | 4,03% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 08/07 | 4,03% |
| ODDO BHF POLARIS BALANCED CN-EUR | 09/07 | 4,03% |
| PIMCO LOW DURATION INCOME E USD CAP | 09/07 | 4,03% |
| RURAL MIXTO INTERNACIONAL 25, FI | 09/07 | 4,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 09/07 | 4,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 09/07 | 4,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/07 | 4,03% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 09/07 | 4,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 09/07 | 4,02% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 09/07 | 4,02% |
| ATL CAPITAL CARTERA TACTICA, FI A | 08/07 | 4,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 09/07 | 4,02% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 09/07 | 4,02% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/07 | 4,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 09/07 | 4,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 09/07 | 4,02% |
| CARTERA NARANJA 40/60, FI | 08/07 | 4,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 09/07 | 4,02% |
