| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 18/06 | 4,45% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/06 | 4,45% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/06 | 4,45% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 18/06 | 4,45% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 18/06 | 4,44% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 18/06 | 4,44% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 18/06 | 4,44% |
| BGF EURO BOND I4 USD (HEDGED) | 18/06 | 4,44% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/06 | 4,44% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/06 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 18/06 | 4,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 4,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | 4,44% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 18/06 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/06 | 4,44% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 4,44% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 18/06 | 4,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/06 | 4,44% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/06 | 4,44% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 18/06 | 4,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 18/06 | 4,44% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/06 | 4,44% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/06 | 4,44% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/06 | 4,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 18/06 | 4,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/06 | 4,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/06 | 4,43% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 18/06 | 4,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/06 | 4,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 18/06 | 4,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 18/06 | 4,43% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 18/06 | 4,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/06 | 4,43% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 18/06 | 4,43% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 18/06 | 4,43% |
| DWS INVEST CHINA BONDS USD LC | 18/06 | 4,43% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 18/06 | 4,43% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 18/06 | 4,43% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 18/06 | 4,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 18/06 | 4,43% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 18/06 | 4,43% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/06 | 4,43% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 18/06 | 4,43% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 18/06 | 4,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 18/06 | 4,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/06 | 4,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 18/06 | 4,43% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 18/06 | 4,42% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 04/06 | 4,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/06 | 4,42% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 18/06 | 4,42% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 18/06 | 4,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/06 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/06 | 4,42% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 18/06 | 4,42% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 18/06 | 4,42% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 18/06 | 4,42% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 18/06 | 4,42% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/06 | 4,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 18/06 | 4,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/06 | 4,42% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/06 | 4,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 17/06 | 4,42% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/06 | 4,41% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 18/06 | 4,41% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 18/06 | 4,41% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/06 | 4,41% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/06 | 4,41% |
| DWS INVEST ASIAN BONDS USD FC | 18/06 | 4,41% |
| DWS INVEST ASIAN BONDS USD TFC | 18/06 | 4,41% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 18/06 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/06 | 4,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 18/06 | 4,41% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 18/06 | 4,41% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 4,41% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 4,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 18/06 | 4,41% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 18/06 | 4,41% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/06 | 4,41% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 18/06 | 4,41% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 18/06 | 4,41% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/06 | 4,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 4,41% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 18/06 | 4,41% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 17/06 | 4,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/06 | 4,41% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 18/06 | 4,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 18/06 | 4,40% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 17/06 | 4,40% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 18/06 | 4,40% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/06 | 4,40% |
| CAIXABANK DESTINO 2026, FI PLUS | 16/06 | 4,40% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 17/06 | 4,40% |
| CARMIGNAC PATRIMOINE E EUR ACC | 18/06 | 4,40% |
| DPAM B BALANCED STRATEGY A EUR DIS | 16/06 | 4,40% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 18/06 | 4,40% |
| EVLI NORDIC FUND B | 17/06 | 4,40% |
| GESIURIS EURO EQUITIES, FI A | 18/06 | 4,40% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/06 | 4,40% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/06 | 4,40% |
