| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 24/09 | 3,24% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 25/09 | 3,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 25/09 | 3,24% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/09 | 3,24% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 25/09 | 3,24% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 25/09 | 3,24% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 25/09 | 3,24% |
| SPARINVEST - SECURUS EUR R CAP | 25/09 | 3,24% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 25/09 | 3,24% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 25/09 | 3,23% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 24/09 | 3,23% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 25/09 | 3,23% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 25/09 | 3,23% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 25/09 | 3,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 25/09 | 3,23% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 24/09 | 3,23% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 25/09 | 3,23% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 25/09 | 3,23% |
| FONDITEL ALBATROS, FI B | 24/09 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 25/09 | 3,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 25/09 | 3,23% |
| H2O ADAGIO N (C) EUR | 24/09 | 3,23% |
| HYMNOS ISR P-C/D | 24/09 | 3,23% |
| JANUS HENDERSON HIGH YIELD B2 USD | 25/09 | 3,23% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 25/09 | 3,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 25/09 | 3,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 24/09 | 3,23% |
| MAN DYNAMIC INCOME DB H EUR | 24/09 | 3,23% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 25/09 | 3,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 25/09 | 3,23% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 25/09 | 3,23% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 25/09 | 3,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 25/09 | 3,23% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 25/09 | 3,23% |
| TEMPLETON ASIAN BOND A (ACC) USD | 25/09 | 3,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 24/09 | 3,23% |
| WELLINGTON WORLD BOND FUND USD S ACC | 25/09 | 3,23% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 24/09 | 3,22% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 25/09 | 3,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 25/09 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 25/09 | 3,22% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 24/09 | 3,22% |
| BOWCAPITAL GLOBAL FUND, FI | 25/09 | 3,22% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/09 | 3,22% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 25/09 | 3,22% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 24/09 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 25/09 | 3,22% |
| HI NUMEN CREDIT FUND EUR I | 18/09 | 3,22% |
| HOROS VALUE INTERNACIONAL, FI | 25/09 | 3,22% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 24/09 | 3,22% |
