| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 05/08 | 3,51% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 04/08 | 3,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 05/08 | 3,51% |
| ODDO BHF GENERATION CI-EUR | 05/08 | 3,51% |
| ODDO BHF GENERATION GC-EUR | 05/08 | 3,51% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/08 | 3,51% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 05/08 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 05/08 | 3,51% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 04/08 | 3,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 05/08 | 3,50% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 05/08 | 3,50% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/08 | 3,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 05/08 | 3,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 05/08 | 3,50% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 04/08 | 3,50% |
| IBERCAJA DOLAR, FI B | 05/08 | 3,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 05/08 | 3,50% |
| JPM MANAGED RESERVES A (ACC) USD | 05/08 | 3,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 04/08 | 3,50% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 04/08 | 3,50% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 04/08 | 3,50% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 05/08 | 3,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 05/08 | 3,50% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 04/08 | 3,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 05/08 | 3,50% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 05/08 | 3,50% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 05/08 | 3,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 05/08 | 3,49% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 04/08 | 3,49% |
| COMGEST GROWTH AMERICA USD I ACC | 04/08 | 3,49% |
| DWS INVEST ASIAN BONDS USD LC | 05/08 | 3,49% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 05/08 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 04/08 | 3,49% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 05/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 05/08 | 3,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 05/08 | 3,49% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 05/08 | 3,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 05/08 | 3,49% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/08 | 3,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/08 | 3,49% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 05/08 | 3,49% |
| RFMI MULTIGESTION, FI | 04/08 | 3,49% |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | 05/08 | 3,49% |
| SABADELL PRUDENTE, FI PREMIER | 04/08 | 3,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 05/08 | 3,49% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 05/08 | 3,49% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 05/08 | 3,48% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 05/08 | 3,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 05/08 | 3,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 04/08 | 3,48% |
