| DWS INVEST ASIAN BONDS USD FC50 | 28/09 | 3,92% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 28/09 | 3,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/09 | 3,92% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 28/09 | 3,92% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 28/09 | 3,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 28/09 | 3,92% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 28/09 | 3,92% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/09 | 3,91% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 25/09 | 3,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 24/09 | 3,91% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 28/09 | 3,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 28/09 | 3,91% |
| CT (LUX) UK EQUITIES DEH EUR | 28/09 | 3,91% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 28/09 | 3,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 28/09 | 3,91% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 28/09 | 3,91% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 28/09 | 3,91% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 28/09 | 3,91% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 28/09 | 3,91% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 25/09 | 3,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 28/09 | 3,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 28/09 | 3,91% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 25/09 | 3,91% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 28/09 | 3,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 28/09 | 3,91% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 28/09 | 3,91% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 28/09 | 3,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 25/09 | 3,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 28/09 | 3,90% |
| ALLIANZ CARTERA DECIDIDA, FI | 25/09 | 3,90% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 28/09 | 3,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 28/09 | 3,90% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | 28/09 | 3,90% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 25/09 | 3,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 28/09 | 3,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 28/09 | 3,90% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 28/09 | 3,90% |
| DPAM L PATRIMONIAL FUND W CAP | 28/08 | 3,90% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 28/09 | 3,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 28/09 | 3,90% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 25/09 | 3,90% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 28/09 | 3,90% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 28/09 | 3,90% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 28/09 | 3,90% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 28/09 | 3,90% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/09 | 3,90% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 28/09 | 3,90% |
| MUTUAFONDO CRECIMIENTO, FI D | 28/09 | 3,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 28/09 | 3,90% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 28/09 | 3,90% |
