| MIRABAUD-GLOBAL FOCUS A CAP USD | 03/08 | 4,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 04/08 | 4,13% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 03/08 | 4,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 04/08 | 4,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 04/08 | 4,13% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 04/08 | 4,13% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 04/08 | 4,13% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 04/08 | 4,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 31/07 | 4,13% |
| UBAM - MONEY MARKET USD AC USD | 03/08 | 4,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 03/08 | 4,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 04/08 | 4,13% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 04/08 | 4,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 31/07 | 4,12% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 04/08 | 4,12% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 04/08 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 04/08 | 4,12% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 03/08 | 4,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 04/08 | 4,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 04/08 | 4,12% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 04/08 | 4,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 04/08 | 4,12% |
| BL GLOBAL FLEXIBLE USD AM DIS | 04/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 04/08 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 04/08 | 4,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 04/08 | 4,12% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 04/08 | 4,12% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 04/08 | 4,12% |
| FONDMAPFRE GARANTIA VII, FI | 03/08 | 4,12% |
| FONMASTER 1, FI | 03/08 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 04/08 | 4,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 04/08 | 4,12% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/08 | 4,12% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 04/08 | 4,12% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 03/08 | 4,12% |
| QUALITY GLOBAL, FI | 31/07 | 4,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/08 | 4,12% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 03/08 | 4,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 03/08 | 4,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 04/08 | 4,11% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 04/08 | 4,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 04/08 | 4,11% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 04/08 | 4,11% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 04/08 | 4,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 04/08 | 4,11% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/07 | 4,11% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 04/08 | 4,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/08 | 4,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/08 | 4,11% |
