| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 18/06 | 5,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 18/06 | 5,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/06 | 5,04% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/06 | 5,04% |
| MSIF US CORE EQUITY I (USD) | 18/06 | 5,04% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | 5,04% |
| AVANCE GLOBAL, FI I | 18/06 | 5,03% |
| BANKINTER PREMIUM MODERADO, FI B | 18/06 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 18/06 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 18/06 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 18/06 | 5,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 18/06 | 5,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/06 | 5,03% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 18/06 | 5,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 18/06 | 5,03% |
| GESTION BOUTIQUE III / NEO ACTIVA | 16/06 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 18/06 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 18/06 | 5,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 18/06 | 5,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 18/06 | 5,03% |
| MARANGO EQUITY FUND, FI | 17/06 | 5,03% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 18/06 | 5,03% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 17/06 | 5,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/06 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 5,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/06 | 5,03% |
| ALISIO CARTERA ISR, FI R | 17/06 | 5,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 18/06 | 5,02% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 18/06 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 18/06 | 5,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/06 | 5,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/06 | 5,02% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/06 | 5,02% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 17/06 | 5,02% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 18/06 | 5,02% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 18/06 | 5,02% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 18/06 | 5,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/06 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 18/06 | 5,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 5,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 5,02% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 18/06 | 5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/06 | 5,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 17/06 | 5,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 17/06 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 18/06 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 18/06 | 5,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 18/06 | 5,01% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 18/06 | 5,01% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 18/06 | 5,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/06 | 5,01% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/06 | 5,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/06 | 5,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/06 | 5,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/06 | 5,01% |
| TRESSIS CAUDAL / GENIL | 17/06 | 5,01% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/06 | 5,01% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/06 | 5,00% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 18/06 | 5,00% |
| BGF WORLD FINANCIALS C2 USD | 18/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 18/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 18/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 18/06 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 18/06 | 5,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/06 | 5,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/06 | 5,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/06 | 5,00% |
| DWS INVEST GERMAN EQUITIES LD | 18/06 | 5,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 18/06 | 5,00% |
| FONDO SELECCION / CASER AV 60 B | 16/06 | 5,00% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/06 | 5,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 18/06 | 5,00% |
| HI NUMEN CREDIT FUND EUR I2 | 12/06 | 5,00% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/06 | 5,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 18/06 | 5,00% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/06 | 5,00% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 18/06 | 5,00% |
| MSIF VITALITY Z (USD) | 18/06 | 5,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/06 | 5,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/06 | 5,00% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 18/06 | 5,00% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 18/06 | 5,00% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/06 | 5,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 18/06 | 4,99% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 18/06 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/06 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 18/06 | 4,99% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/06 | 4,99% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/06 | 4,99% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 17/06 | 4,99% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 18/06 | 4,99% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 18/06 | 4,99% |
| DWS MULTI OPPORTUNITIES NC | 18/06 | 4,99% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 17/06 | 4,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 18/06 | 4,99% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 18/06 | 4,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 18/06 | 4,99% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/06 | 4,99% |
| GVC GAESCO CROSSOVER / 50 RVME I | 17/06 | 4,99% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,99% |
