| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 03/08 | 3,89% |
| FON FINECO GESTION III, FI | 30/07 | 3,89% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/08 | 3,89% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 03/08 | 3,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 03/08 | 3,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 03/08 | 3,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/08 | 3,89% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 03/08 | 3,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 03/08 | 3,89% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/08 | 3,89% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 03/08 | 3,89% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/08 | 3,89% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/08 | 3,89% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 03/08 | 3,89% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 31/07 | 3,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/08 | 3,88% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 03/08 | 3,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 03/08 | 3,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/08 | 3,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 03/08 | 3,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 31/07 | 3,88% |
| CHALLENGE GERMANY EQUITY S-A | 31/07 | 3,88% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 03/08 | 3,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 03/08 | 3,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/08 | 3,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 03/08 | 3,88% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/08 | 3,88% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 31/07 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 31/07 | 3,88% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 31/07 | 3,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 31/07 | 3,88% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 31/07 | 3,88% |
| ROBECO NEW WORLD FINANCIALS M USD | 03/08 | 3,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 03/08 | 3,88% |
| UBAM - EM SOVEREIGN BOND IC USD | 31/07 | 3,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 03/08 | 3,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/08 | 3,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/08 | 3,87% |
| BANKINTER MIXTO RENTA FIJA, FI R | 03/08 | 3,87% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 03/08 | 3,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 31/07 | 3,87% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 03/08 | 3,87% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 03/08 | 3,87% |
| DWS INVEST ASIAN BONDS USD XC | 03/08 | 3,87% |
| DWS INVEST GLOBAL BONDS USD TFCH | 03/08 | 3,87% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 30/07 | 3,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 03/08 | 3,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 03/08 | 3,87% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | 03/08 | 3,87% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/08 | 3,87% |
