| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 11/06 | 2,24% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 11/06 | 2,24% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 11/06 | 2,24% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 11/06 | 2,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 11/06 | 2,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 11/06 | 2,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 11/06 | 2,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 11/06 | 2,24% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 11/06 | 2,24% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 11/06 | 2,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 11/06 | 2,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/06 | 2,24% |
| ODDO BHF AVENIR EURO CP-EUR | 11/06 | 2,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 11/06 | 2,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/06 | 2,24% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 10/06 | 2,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 11/06 | 2,24% |
| SYCOMORE SELECTION RESPONSABLE ID | 10/06 | 2,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 10/06 | 2,24% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 10/06 | 2,24% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 11/06 | 2,24% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/06 | 2,24% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 11/06 | 2,23% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 11/06 | 2,23% |
| AMUNDI FUNDS US BOND A EUR (C) | 11/06 | 2,23% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 11/06 | 2,23% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/06 | 2,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 11/06 | 2,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 11/06 | 2,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 11/06 | 2,23% |
| BGF ASIAN TIGER BOND E2 USD | 11/06 | 2,23% |
| BGF ASIA PACIFIC BOND Z2 USD | 11/06 | 2,23% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/06 | 2,23% |
| CBNK MIXTO 25, FI CARTERA | 11/06 | 2,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 11/06 | 2,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 11/06 | 2,23% |
| ESTELA GLOBAL EQUITIES, FI F | 11/06 | 2,23% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 11/06 | 2,23% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 11/06 | 2,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 11/06 | 2,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 11/06 | 2,23% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 11/06 | 2,23% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 11/06 | 2,23% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/06 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 11/06 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/06 | 2,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 11/06 | 2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 11/06 | 2,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 11/06 | 2,23% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 11/06 | 2,23% |
