| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 24/09 | 2,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 24/09 | 2,89% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 23/09 | 2,89% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 24/09 | 2,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 24/09 | 2,89% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 23/09 | 2,88% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 24/09 | 2,88% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 24/09 | 2,88% |
| CARTERA NARANJA 30/70, FI | 22/09 | 2,88% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 23/09 | 2,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 24/09 | 2,88% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 24/09 | 2,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 24/09 | 2,88% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 24/09 | 2,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 24/09 | 2,88% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 24/09 | 2,88% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 23/09 | 2,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 24/09 | 2,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 24/09 | 2,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 24/09 | 2,87% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 24/09 | 2,87% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 24/09 | 2,87% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 24/09 | 2,87% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 23/09 | 2,87% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/09 | 2,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 24/09 | 2,87% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 24/09 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 24/09 | 2,87% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 24/09 | 2,87% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/09 | 2,87% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 23/09 | 2,87% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 23/09 | 2,87% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 24/09 | 2,87% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 22/09 | 2,87% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 24/09 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 23/09 | 2,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 24/09 | 2,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 24/09 | 2,86% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 24/09 | 2,86% |
| BGF WORLD FINANCIALS E2 EUR | 24/09 | 2,86% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 24/09 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 24/09 | 2,86% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 24/09 | 2,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 2,86% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 23/09 | 2,86% |
| MAN TARGETRISK INU H CHF | 23/09 | 2,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 24/09 | 2,86% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 24/09 | 2,86% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 24/09 | 2,86% |
