| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 29/09 | 4,52% |
| DWS USD FLOATING RATE NOTES HKD LDM | 29/09 | 4,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 29/09 | 4,52% |
| GROUPAMA EURO CONVERTIBLE ZD | 28/09 | 4,52% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 29/09 | 4,52% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 29/09 | 4,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 29/09 | 4,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 29/09 | 4,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/09 | 4,52% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 28/09 | 4,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/09 | 4,51% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/09 | 4,51% |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/09 | 4,51% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 29/09 | 4,51% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 29/09 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 29/09 | 4,51% |
| CT (LUX) UK EQUITY INCOME DE EUR | 29/09 | 4,51% |
| DWS FUNDS ESG-GARANT | 29/09 | 4,51% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 29/09 | 4,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 29/09 | 4,51% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 29/09 | 4,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 29/09 | 4,51% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 29/09 | 4,51% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 29/09 | 4,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 29/09 | 4,51% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 29/09 | 4,51% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 29/09 | 4,51% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 28/09 | 4,51% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 29/09 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 29/09 | 4,50% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 28/09 | 4,50% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 29/09 | 4,50% |
| FIDELITY ILF THE STERLING FUND B ACC | 29/09 | 4,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 29/09 | 4,50% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/09 | 4,50% |
| MUTUAFONDO EQUILIBRIO, FI F | 28/09 | 4,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 29/09 | 4,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 28/09 | 4,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 4,50% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 29/09 | 4,50% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 29/09 | 4,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 29/09 | 4,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/09 | 4,49% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 29/09 | 4,49% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 29/09 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 29/09 | 4,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 29/09 | 4,49% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 28/09 | 4,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 29/09 | 4,49% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 28/09 | 4,49% |
