| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 28/09 | 3,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 28/09 | 3,69% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 28/09 | 3,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 28/09 | 3,69% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 25/09 | 3,69% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 28/09 | 3,69% |
| QUANTOP, FI | 27/09 | 3,69% |
| R4 SELECCION MODERADA, FI | 25/09 | 3,69% |
| BGF EMERGING MARKETS BOND A2 EUR | 28/09 | 3,68% |
| BNP PARIBAS SMART FOOD U EUR CAP | 28/09 | 3,68% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 28/09 | 3,68% |
| IMGP US VALUE R USD | 25/09 | 3,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 28/09 | 3,68% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 28/09 | 3,68% |
| JPM INCOME C2 (ACC) USD | 28/09 | 3,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 28/09 | 3,68% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 28/09 | 3,68% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 28/09 | 3,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 25/09 | 3,68% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 28/09 | 3,68% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 28/09 | 3,68% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 28/09 | 3,68% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 28/09 | 3,68% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 28/09 | 3,68% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 28/09 | 3,67% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 28/09 | 3,67% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 28/09 | 3,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 28/09 | 3,67% |
| DWS INVEST ASIAN BONDS AUD LDMH | 28/09 | 3,67% |
| DWS INVEST ASIAN BONDS USD FC | 28/09 | 3,67% |
| DWS INVEST ASIAN BONDS USD TFC | 28/09 | 3,67% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 28/09 | 3,67% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 28/09 | 3,67% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 28/09 | 3,67% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 28/09 | 3,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 28/09 | 3,67% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 28/09 | 3,67% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 28/09 | 3,67% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 25/09 | 3,67% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 25/09 | 3,67% |
| MAN DYNAMIC INCOME IB H EUR | 25/09 | 3,67% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 28/09 | 3,67% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 28/09 | 3,67% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 28/09 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 28/09 | 3,67% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 28/09 | 3,67% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 28/09 | 3,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 28/09 | 3,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 28/09 | 3,66% |
| BGF CIRCULAR ECONOMY A2 USD | 28/09 | 3,66% |
