| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 03/08 | 3,71% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 04/08 | 3,71% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 04/08 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/08 | 3,71% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 03/08 | 3,71% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 04/08 | 3,71% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 04/08 | 3,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 04/08 | 3,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 04/08 | 3,71% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 3,71% |
| JPM GLOBAL INCOME I (DIV) EUR | 04/08 | 3,71% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 31/07 | 3,71% |
| MSIF GLOBAL QUALITY I (EUR) | 04/08 | 3,71% |
| MSIF MENA EQUITY I (USD) | 04/08 | 3,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 04/08 | 3,71% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 04/08 | 3,71% |
| PIMCO CAPITAL SECURITIES E USD CAP | 04/08 | 3,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 04/08 | 3,71% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 04/08 | 3,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 04/08 | 3,71% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 04/08 | 3,71% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 04/08 | 3,71% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 04/08 | 3,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 04/08 | 3,71% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 04/08 | 3,71% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 04/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 04/08 | 3,70% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/08 | 3,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 04/08 | 3,70% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 03/08 | 3,70% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 04/08 | 3,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 04/08 | 3,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 04/08 | 3,70% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 03/08 | 3,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 04/08 | 3,70% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 04/08 | 3,70% |
| JPM GLOBAL INCOME C (DIV) EUR | 04/08 | 3,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 03/08 | 3,70% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 31/07 | 3,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 04/08 | 3,70% |
| MSIF GLOBAL QUALITY ZX (USD) | 04/08 | 3,70% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 04/08 | 3,70% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 04/08 | 3,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 04/08 | 3,70% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 31/07 | 3,70% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 04/08 | 3,70% |
| UBAM - STRATEGIC INCOME UC USD | 03/08 | 3,70% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 04/08 | 3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 04/08 | 3,69% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 04/08 | 3,69% |
