| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/06 | 2,21% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 11/06 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 11/06 | 2,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 10/06 | 2,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 10/06 | 2,21% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 11/06 | 2,21% |
| CT (LUX) UK EQUITIES 9G GBP | 11/06 | 2,21% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 11/06 | 2,21% |
| DNCA INVEST - EUROSE B EUR | 11/06 | 2,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 11/06 | 2,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 11/06 | 2,21% |
| FONDITEL ALBATROS, FI C | 10/06 | 2,21% |
| FONDO GARANTIA 2026, FI | 09/06 | 2,21% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 11/06 | 2,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/06 | 2,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 11/06 | 2,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 11/06 | 2,21% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 2,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 11/06 | 2,21% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 11/06 | 2,21% |
| JPM US GROWTH I2 (ACC) USD | 11/06 | 2,21% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 11/06 | 2,21% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 11/06 | 2,21% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 11/06 | 2,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 11/06 | 2,21% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 11/06 | 2,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 11/06 | 2,21% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 11/06 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 11/06 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 11/06 | 2,21% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 11/06 | 2,21% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 11/06 | 2,21% |
| R-CO WM EQUILIBRIUM C EUR | 10/06 | 2,21% |
| SANTALUCIA SELECCION MODERADO, FI A | 10/06 | 2,21% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 11/06 | 2,21% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 11/06 | 2,21% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 10/06 | 2,21% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 2,21% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/06 | 2,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 11/06 | 2,20% |
| ALLIANZ FLEXI ASIA BOND I EUR | 11/06 | 2,20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 11/06 | 2,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 11/06 | 2,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 11/06 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 11/06 | 2,20% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/06 | 2,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 11/06 | 2,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 11/06 | 2,20% |
| CT (LUX) UK EQUITIES IG GBP | 11/06 | 2,20% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 11/06 | 2,20% |
