| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 24/09 | 3,48% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 25/09 | 3,48% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 25/09 | 3,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 25/09 | 3,48% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 25/09 | 3,48% |
| DWS INVEST GLOBAL BONDS USD FCH | 25/09 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 25/09 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 25/09 | 3,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 25/09 | 3,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 25/09 | 3,48% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 24/09 | 3,48% |
| JPM INCOME I2 (ACC) USD | 25/09 | 3,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 25/09 | 3,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 25/09 | 3,48% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 25/09 | 3,48% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 25/09 | 3,48% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 25/09 | 3,48% |
| ROBECO HIGH YIELD BONDS I EUR | 25/09 | 3,48% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 25/09 | 3,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 25/09 | 3,48% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 25/09 | 3,47% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 25/09 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/09 | 3,47% |
| DPAM L PATRIMONIAL FUND B CAP | 28/08 | 3,47% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 25/09 | 3,47% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 24/09 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 25/09 | 3,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 25/09 | 3,47% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 24/09 | 3,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 25/09 | 3,47% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 25/09 | 3,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 25/09 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/09 | 3,46% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 25/09 | 3,46% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 24/09 | 3,46% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 24/09 | 3,46% |
| GESTION BOUTIQUE II / AYA SELECCION | 23/09 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 25/09 | 3,46% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 25/09 | 3,46% |
| IM 93 RENTA, FI P | 24/09 | 3,46% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 25/09 | 3,46% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 18/09 | 3,46% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 25/09 | 3,46% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 24/09 | 3,46% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 25/09 | 3,46% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 25/09 | 3,46% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 25/09 | 3,46% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 25/09 | 3,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 25/09 | 3,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 25/09 | 3,46% |
