| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 18/06 | 4,66% |
| HSBC GIF RMB FIXED INCOME ID USD | 18/06 | 4,66% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 17/06 | 4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 17/06 | 4,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/06 | 4,66% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 18/06 | 4,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/06 | 4,66% |
| BBVA MI INVERSION BOLSA, FI | 17/06 | 4,65% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 18/06 | 4,65% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/06 | 4,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/06 | 4,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/06 | 4,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/06 | 4,65% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 18/06 | 4,65% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 4,65% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 18/06 | 4,65% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 4,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 18/06 | 4,65% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/06 | 4,65% |
| TEMPLETON GLOBAL A (ACC) SGD | 18/06 | 4,65% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 18/06 | 4,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 17/06 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/06 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/06 | 4,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 4,64% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/06 | 4,64% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/06 | 4,64% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/06 | 4,64% |
| BGF CHINA BOND A2 USD (HEDGED) | 17/06 | 4,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/06 | 4,64% |
| CINVEST / OCTAGON | 18/06 | 4,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/06 | 4,64% |
| FON FINECO INVERSION, FI | 17/06 | 4,64% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 18/06 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | 4,64% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/06 | 4,64% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 4,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 4,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 4,64% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 18/06 | 4,64% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/06 | 4,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 18/06 | 4,64% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 18/06 | 4,64% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 18/06 | 4,64% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 18/06 | 4,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/06 | 4,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/06 | 4,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/06 | 4,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/06 | 4,63% |
| BGF DYNAMIC HIGH INCOME D6 USD | 18/06 | 4,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 18/06 | 4,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 18/06 | 4,63% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 4,63% |
| CARMIGNAC PATRIMOINE A EUR ACC | 18/06 | 4,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/06 | 4,63% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 18/06 | 4,63% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/06 | 4,63% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 17/06 | 4,63% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 18/06 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 18/06 | 4,63% |
| GVC GAESCO CROSSOVER / 50 RVME A | 17/06 | 4,63% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/06 | 4,63% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/06 | 4,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/06 | 4,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 4,63% |
| PICTET - BIOTECH HR EUR | 18/06 | 4,63% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/06 | 4,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 18/06 | 4,63% |
| TEMPLETON GLOBAL A (ACC) USD | 18/06 | 4,63% |
| TEMPLETON GLOBAL A (YDIS) USD | 18/06 | 4,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 18/06 | 4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 18/06 | 4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 18/06 | 4,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 18/06 | 4,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/06 | 4,62% |
| CREAND DOLPHIN EQUITIES, FI I | 18/06 | 4,62% |
| DWS INVEST ASIAN BONDS USD XC | 18/06 | 4,62% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 18/06 | 4,62% |
| DWS INVEST GLOBAL BONDS USD TFCH | 18/06 | 4,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 18/06 | 4,62% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 18/06 | 4,62% |
| KBI WATER FUND I EUR CAP | 18/06 | 4,62% |
| SANTANDER DIVIDENDO EUROPA, FI D | 17/06 | 4,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 18/06 | 4,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 17/06 | 4,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 18/06 | 4,61% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/06 | 4,61% |
| BGF EMERGING MARKETS BOND A1 EUR | 18/06 | 4,61% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 18/06 | 4,61% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 17/06 | 4,61% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/06 | 4,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 4,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/06 | 4,61% |
| BULNES GLOBAL, FI B | 18/06 | 4,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | 4,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | 4,61% |
