| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/06 | 4,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/06 | 4,72% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 18/06 | 4,72% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | 4,72% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/06 | 4,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 18/06 | 4,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 18/06 | 4,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 18/06 | 4,72% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/06 | 4,72% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/06 | 4,72% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/06 | 4,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/06 | 4,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/06 | 4,71% |
| BGF WORLD FINANCIALS C2 EUR | 18/06 | 4,71% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 17/06 | 4,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/06 | 4,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/06 | 4,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/06 | 4,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 17/06 | 4,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 17/06 | 4,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | 4,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | 4,71% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/06 | 4,71% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/06 | 4,71% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 18/06 | 4,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 17/06 | 4,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 18/06 | 4,71% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 18/06 | 4,71% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 18/06 | 4,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/06 | 4,70% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/06 | 4,70% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 18/06 | 4,70% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 18/06 | 4,70% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 18/06 | 4,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/06 | 4,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | 4,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/06 | 4,70% |
| HIGH RATE, FI | 17/06 | 4,70% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 18/06 | 4,70% |
| LAZARD EUROPE CONCENTRATED A | 17/06 | 4,70% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 17/06 | 4,70% |
| MSIF US CORE EQUITY A (USD) | 18/06 | 4,70% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/06 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/06 | 4,70% |
| AVANCE GLOBAL, FI A | 18/06 | 4,69% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/06 | 4,69% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 18/06 | 4,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/06 | 4,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/06 | 4,69% |
| GESIURIS EURO EQUITIES, FI C | 18/06 | 4,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/06 | 4,69% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 17/06 | 4,69% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/06 | 4,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/06 | 4,69% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/06 | 4,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 18/06 | 4,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 18/06 | 4,69% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 17/06 | 4,69% |
| RURAL PLAN INVERSION, FI | 18/06 | 4,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/06 | 4,69% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 18/06 | 4,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 17/06 | 4,69% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 17/06 | 4,68% |
| BBVA GESTION MODERADA, FI | 16/06 | 4,68% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 18/06 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 18/06 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 18/06 | 4,68% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/06 | 4,68% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 17/06 | 4,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 18/06 | 4,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 18/06 | 4,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/06 | 4,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 18/06 | 4,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 18/06 | 4,68% |
| ODDO BHF POLARIS BALANCED CR-EUR | 18/06 | 4,68% |
| PICTET - FAMILY J USD | 18/06 | 4,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/06 | 4,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/06 | 4,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 18/06 | 4,68% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 18/06 | 4,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 18/06 | 4,67% |
| FONDO SELECCION / CASER AV 60 A | 16/06 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 18/06 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 18/06 | 4,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/06 | 4,67% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 18/06 | 4,67% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 17/06 | 4,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 18/06 | 4,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 18/06 | 4,67% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/06 | 4,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 18/06 | 4,67% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 17/06 | 4,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/06 | 4,66% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 18/06 | 4,66% |
| BGF DYNAMIC HIGH INCOME I6 USD | 18/06 | 4,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 18/06 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 18/06 | 4,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 18/06 | 4,66% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/06 | 4,66% |
