| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/08 | 4,17% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/07 | 4,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 31/07 | 4,17% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 03/08 | 4,17% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 03/08 | 4,17% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 31/07 | 4,17% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 03/08 | 4,17% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 03/08 | 4,17% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 03/08 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 03/08 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 03/08 | 4,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/08 | 4,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 03/08 | 4,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 03/08 | 4,17% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 03/08 | 4,17% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 03/08 | 4,17% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 31/07 | 4,17% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 03/08 | 4,17% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 03/08 | 4,17% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 03/08 | 4,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 03/08 | 4,17% |
| MSIF GLOBAL QUALITY I (USD) | 03/08 | 4,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/08 | 4,17% |
| PICTET - GLOBAL EMERGING DEBT J USD | 03/08 | 4,17% |
| PICTET - NUTRITION R EUR | 03/08 | 4,17% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 03/08 | 4,17% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 03/08 | 4,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 03/08 | 4,17% |
| UBAM - HYBRID BOND AC USD | 31/07 | 4,17% |
| ALLIANZ HONG KONG EQUITY IT USD | 03/08 | 4,16% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/08 | 4,16% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 03/08 | 4,16% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 31/07 | 4,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 03/08 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 03/08 | 4,16% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 31/07 | 4,16% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 31/07 | 4,16% |
| ETHNA-DYNAMISCH SIA-A | 03/08 | 4,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 03/08 | 4,16% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 03/08 | 4,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 03/08 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 03/08 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 03/08 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 03/08 | 4,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 03/08 | 4,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 03/08 | 4,16% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/08 | 4,16% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 31/07 | 4,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 03/08 | 4,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 03/08 | 4,16% |
