| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 10/06 | 2,01% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/06 | 2,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 10/06 | 2,01% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 10/06 | 2,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 11/06 | 2,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 11/06 | 2,01% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 10/06 | 2,01% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 11/06 | 2,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 11/06 | 2,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 11/06 | 2,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 10/06 | 2,01% |
| OPTIMUS GLOBAL 30, FI L | 11/06 | 2,01% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 2,01% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/06 | 2,01% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 11/06 | 2,01% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 11/06 | 2,01% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 11/06 | 2,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 11/06 | 2,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 10/06 | 2,01% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 10/06 | 2,01% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 11/06 | 2,01% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 11/06 | 2,00% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/06 | 2,00% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 11/06 | 2,00% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 11/06 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 11/06 | 2,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 11/06 | 2,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 11/06 | 2,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 11/06 | 2,00% |
| CBNK MIXTO 25, FI BASE | 11/06 | 2,00% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 09/06 | 2,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 11/06 | 2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/06 | 2,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/06 | 2,00% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 11/06 | 2,00% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 11/06 | 2,00% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/06 | 2,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 11/06 | 2,00% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 11/06 | 2,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 11/06 | 2,00% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 11/06 | 2,00% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/06 | 2,00% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/06 | 2,00% |
| SCHRODER ISF UK EQUITY C ACC GBP | 11/06 | 2,00% |
| SCHRODER ISF UK EQUITY C DIS GBP | 11/06 | 2,00% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 11/06 | 2,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/06 | 2,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 10/06 | 2,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 11/06 | 2,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 11/06 | 2,00% |
