| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/10 | 6,08% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 09/10 | 6,08% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 09/10 | 6,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 12/10 | 6,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/10 | 6,08% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 09/10 | 6,08% |
| ODDO BHF POLARIS BALANCED CR-EUR | 12/10 | 6,08% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 09/10 | 6,08% |
| QUANTICA MANAGED FUTURES I2C-E | 09/10 | 6,08% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 12/10 | 6,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/10 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 12/10 | 6,08% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 09/10 | 6,07% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 12/10 | 6,07% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/10 | 6,07% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/10 | 6,07% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 09/10 | 6,07% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 12/10 | 6,07% |
| FONDMAPFRE RENTADOLAR, FI R | 11/10 | 6,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 12/10 | 6,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 09/10 | 6,07% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 12/10 | 6,07% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 12/10 | 6,07% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 12/10 | 6,07% |
| LAZARD EUROPE CONCENTRATED R | 07/10 | 6,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 09/10 | 6,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/10 | 6,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/10 | 6,07% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 12/10 | 6,07% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 12/10 | 6,06% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 12/10 | 6,06% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 12/10 | 6,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 12/10 | 6,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/10 | 6,06% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/10 | 6,06% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 09/10 | 6,06% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 09/10 | 6,06% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 12/10 | 6,06% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 12/10 | 6,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 06/10 | 6,06% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 08/10 | 6,06% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 09/10 | 6,06% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 09/10 | 6,06% |
| PICTET - SMARTCITY R USD | 12/10 | 6,06% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 09/10 | 6,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/10 | 6,06% |
| SINGULAR MULTIACTIVOS / 60 Z | 09/10 | 6,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 09/10 | 6,06% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/10 | 6,06% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 09/10 | 6,06% |
