| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 18/06 | 4,31% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/06 | 4,31% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 18/06 | 4,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 18/06 | 4,31% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | 4,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 18/06 | 4,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 18/06 | 4,30% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/06 | 4,30% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 18/06 | 4,30% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 18/06 | 4,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 18/06 | 4,30% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 18/06 | 4,30% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 18/06 | 4,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 18/06 | 4,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/06 | 4,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/06 | 4,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 18/06 | 4,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 18/06 | 4,30% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,30% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/06 | 4,30% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/06 | 4,30% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/06 | 4,30% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/06 | 4,30% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 17/06 | 4,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/06 | 4,30% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 18/06 | 4,30% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/06 | 4,30% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/06 | 4,29% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 17/06 | 4,29% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/06 | 4,29% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 18/06 | 4,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 18/06 | 4,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/06 | 4,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/06 | 4,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 18/06 | 4,29% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/06 | 4,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/06 | 4,29% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/06 | 4,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 18/06 | 4,29% |
| FRANKLIN HIGH YIELD I (ACC) USD | 18/06 | 4,29% |
| HSBC GIF ASEAN EQUITY EC USD | 18/06 | 4,29% |
| HSBC GIF CHINESE EQUITY IC USD | 18/06 | 4,29% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/06 | 4,29% |
| INVESCO GLOBAL INCOME Z CAP EUR | 18/06 | 4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 18/06 | 4,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 18/06 | 4,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 18/06 | 4,29% |
| PICTET - EMERGING DEBT BLEND P USD | 18/06 | 4,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/06 | 4,29% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 18/06 | 4,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 18/06 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 18/06 | 4,29% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 18/06 | 4,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 18/06 | 4,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/06 | 4,29% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 18/06 | 4,28% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/06 | 4,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/06 | 4,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 18/06 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 18/06 | 4,28% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/06 | 4,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/06 | 4,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 4,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/06 | 4,28% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | 4,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/06 | 4,28% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/06 | 4,28% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 18/06 | 4,28% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 17/06 | 4,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 18/06 | 4,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 18/06 | 4,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 18/06 | 4,28% |
| ROBECO HIGH YIELD BONDS 0DH USD | 18/06 | 4,28% |
| ROBECO HIGH YIELD BONDS DH USD | 18/06 | 4,28% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 18/06 | 4,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/06 | 4,28% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/06 | 4,28% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/06 | 4,27% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/06 | 4,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/06 | 4,27% |
| BGF DYNAMIC HIGH INCOME A6 USD | 18/06 | 4,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 18/06 | 4,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 18/06 | 4,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 18/06 | 4,27% |
| CREAND DOLPHIN EQUITIES, FI C | 18/06 | 4,27% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 18/06 | 4,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 18/06 | 4,27% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 18/06 | 4,27% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/06 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/06 | 4,27% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | 4,27% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 4,27% |
| LAZARD CAPITAL FI SRI PVC H-USD | 17/06 | 4,27% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 18/06 | 4,27% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 18/06 | 4,27% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 18/06 | 4,27% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 18/06 | 4,27% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 18/06 | 4,27% |
| UBAM - EM SOVEREIGN BOND UC USD | 17/06 | 4,27% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/06 | 4,27% |
