| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/10 | 3,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/10 | 3,70% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 06/10 | 3,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 08/10 | 3,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 08/10 | 3,70% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 07/10 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 08/10 | 3,70% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/10 | 3,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 08/10 | 3,69% |
| BGF CHINA BOND E2 EUR (HEDGED) | 08/10 | 3,69% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 08/10 | 3,69% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 08/10 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/10 | 3,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/10 | 3,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 08/10 | 3,68% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 08/10 | 3,68% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 08/10 | 3,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 08/10 | 3,68% |
| SEXTANT PME N EUR CAP | 08/10 | 3,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | 3,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/10 | 3,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/10 | 3,66% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 08/10 | 3,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 08/10 | 3,66% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 08/10 | 3,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 3,66% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/10 | 3,66% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/10 | 3,65% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/10 | 3,65% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/10 | 3,65% |
| HI UK SELECT FUND USD R | 07/10 | 3,65% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/10 | 3,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/10 | 3,65% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 08/10 | 3,65% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 08/10 | 3,65% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 08/10 | 3,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/10 | 3,65% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 08/10 | 3,65% |
| BANKINTER PLATEA CONSERVADOR, FI D | 07/10 | 3,64% |
| BEST MANAGER 25, FI A | 07/10 | 3,64% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/10 | 3,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 08/10 | 3,64% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 3,64% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 3,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/10 | 3,64% |
| SCHRODER ISF CHINA A I ACC USD | 08/10 | 3,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 08/10 | 3,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | 3,63% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 08/10 | 3,62% |
