| U ASSET ALLOCATION - BALANCED EUR AC EUR | 24/09 | 3,18% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 24/09 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 25/09 | 3,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 25/09 | 3,17% |
| DUNAS VALOR FLEXIBLE, FI G | 24/09 | 3,17% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 24/09 | 3,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 25/09 | 3,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 25/09 | 3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 25/09 | 3,17% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 25/09 | 3,17% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 25/09 | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 25/09 | 3,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 25/09 | 3,17% |
| PICTET - US HIGH YIELD J USD | 25/09 | 3,17% |
| SWM GLOBAL FLEXIBLE, FI A | 24/09 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 25/09 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 25/09 | 3,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 25/09 | 3,17% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 25/09 | 3,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 25/09 | 3,16% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 25/09 | 3,16% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 25/09 | 3,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 24/09 | 3,16% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 25/09 | 3,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 25/09 | 3,16% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 25/09 | 3,16% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 25/09 | 3,16% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 25/09 | 3,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/09 | 3,16% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 25/09 | 3,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 25/09 | 3,16% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 24/09 | 3,16% |
| R-CO CONVICTION CREDIT EURO C USD H | 24/09 | 3,16% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 24/09 | 3,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 25/09 | 3,16% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 25/09 | 3,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 25/09 | 3,16% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 25/09 | 3,15% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 25/09 | 3,15% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 25/09 | 3,15% |
| DWS INVEST GLOBAL BONDS USD LCH | 25/09 | 3,15% |
| FINACCESS GLOBAL, FI | 23/09 | 3,15% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 24/09 | 3,15% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 25/09 | 3,15% |
| PICTET - US HIGH YIELD ER USD | 25/09 | 3,15% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 24/09 | 3,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 25/09 | 3,15% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 24/09 | 3,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 25/09 | 3,15% |
| WELLINGTON WORLD BOND FUND USD N ACC | 25/09 | 3,15% |
