| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 11/06 | 2,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 11/06 | 2,26% |
| CALIOPE, FI SIN RETRO | 09/06 | 2,26% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 11/06 | 2,26% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 11/06 | 2,26% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 11/06 | 2,26% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 09/06 | 2,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 11/06 | 2,26% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/06 | 2,26% |
| MARCH FLEXIBLE MAX 30, FI A | 10/06 | 2,26% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 11/06 | 2,26% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 10/06 | 2,26% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/06 | 2,26% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/06 | 2,26% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 11/06 | 2,26% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 11/06 | 2,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 11/06 | 2,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 10/06 | 2,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 10/06 | 2,26% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 11/06 | 2,25% |
| BGF CHINA BOND I2 EUR (HEDGED) | 11/06 | 2,25% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 11/06 | 2,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 11/06 | 2,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 09/06 | 2,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 11/06 | 2,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 11/06 | 2,25% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 11/06 | 2,25% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/06 | 2,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 11/06 | 2,25% |
| ISHARES MDAX UCITS ETF (DE) | 11/06 | 2,25% |
| ISHARES MDAX UCITS ETF (DE) DIST | 11/06 | 2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 11/06 | 2,25% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 11/06 | 2,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/06 | 2,25% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 11/06 | 2,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 11/06 | 2,25% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 11/06 | 2,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/06 | 2,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 11/06 | 2,25% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/06 | 2,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 11/06 | 2,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 11/06 | 2,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/06 | 2,24% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/06 | 2,24% |
| ALTERALIA DEBT FUND III, FIL A | 05/06 | 2,24% |
| AMUNDI FUNDS US BOND R2 USD (C) | 11/06 | 2,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 11/06 | 2,24% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 11/06 | 2,24% |
| BGF ASIA PACIFIC BOND I2 USD | 11/06 | 2,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 11/06 | 2,24% |
