| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/09 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/09 | 3,35% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 24/09 | 3,35% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 24/09 | 3,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 24/09 | 3,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 25/09 | 3,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 25/09 | 3,35% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 24/09 | 3,35% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 25/09 | 3,35% |
| DWS INVEST ASIAN BONDS USD LC | 25/09 | 3,35% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 25/09 | 3,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 25/09 | 3,35% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 25/09 | 3,35% |
| JPM US SHORT DURATION BOND C (ACC) USD | 25/09 | 3,35% |
| MAN DYNAMIC INCOME DYV H EUR | 24/09 | 3,35% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 25/09 | 3,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 25/09 | 3,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 25/09 | 3,35% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 25/09 | 3,35% |
| SYCOMORE OPPORTUNITIES ID | 24/09 | 3,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 23/09 | 3,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 23/09 | 3,35% |
| UBAM - EM SOVEREIGN BOND IC USD | 24/09 | 3,35% |
| BGF ASIAN TIGER BOND I2 USD | 25/09 | 3,34% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 25/09 | 3,34% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 24/09 | 3,34% |
| GESINTER FLEXIBLE STRATEGY, FI | 25/09 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 25/09 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 25/09 | 3,34% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 25/09 | 3,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 25/09 | 3,34% |
| JPM INCOME C (ACC) USD | 25/09 | 3,34% |
| KBI WATER FUND I EUR CAP | 25/09 | 3,34% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 24/09 | 3,34% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 25/09 | 3,34% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 24/09 | 3,34% |
| YOSEMITE HEDGE FUND, FIL F | 25/09 | 3,34% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 24/09 | 3,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 25/09 | 3,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 25/09 | 3,33% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 25/09 | 3,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/09 | 3,33% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 24/09 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 25/09 | 3,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 25/09 | 3,33% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 25/09 | 3,33% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 25/09 | 3,33% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 25/09 | 3,33% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 24/09 | 3,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 25/09 | 3,33% |
