| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 17/06 | 4,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 18/06 | 4,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 18/06 | 4,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 18/06 | 4,07% |
| JPM GLOBAL BALANCED I (ACC) EUR | 18/06 | 4,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,07% |
| JPM USD TREASURY CNAV D (ACC) | 18/06 | 4,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 18/06 | 4,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/06 | 4,07% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 18/06 | 4,07% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/06 | 4,07% |
| RURAL MIXTO INTERNACIONAL 25, FI | 18/06 | 4,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/06 | 4,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 18/06 | 4,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 18/06 | 4,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 18/06 | 4,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 18/06 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/06 | 4,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 18/06 | 4,06% |
| BEST IDEAS, FI P | 17/06 | 4,06% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/06 | 4,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/06 | 4,06% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/06 | 4,06% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/06 | 4,06% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/06 | 4,06% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 18/06 | 4,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/06 | 4,06% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/06 | 4,06% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/06 | 4,06% |
| INVESCO US HIGH YIELD BOND A CAP USD | 18/06 | 4,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 18/06 | 4,06% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 18/06 | 4,06% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/06 | 4,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 18/06 | 4,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/06 | 4,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | 4,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/06 | 4,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/06 | 4,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/06 | 4,05% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/06 | 4,05% |
| BGF GLOBAL BOND INCOME X2 USD | 18/06 | 4,05% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/06 | 4,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/06 | 4,05% |
| CREAND DOLPHIN EQUITIES, FI R | 18/06 | 4,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/06 | 4,05% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 18/06 | 4,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 18/06 | 4,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 18/06 | 4,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/06 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 18/06 | 4,05% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | 4,05% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/06 | 4,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 18/06 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 18/06 | 4,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 18/06 | 4,05% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 18/06 | 4,05% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 17/06 | 4,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 12/06 | 4,05% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 18/06 | 4,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/06 | 4,05% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 18/06 | 4,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/06 | 4,05% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 18/06 | 4,05% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 18/06 | 4,05% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 18/06 | 4,05% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/06 | 4,04% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 18/06 | 4,04% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 18/06 | 4,04% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/06 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/06 | 4,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 18/06 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/06 | 4,04% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 18/06 | 4,04% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 18/06 | 4,04% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/06 | 4,04% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 18/06 | 4,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 18/06 | 4,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 4,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 18/06 | 4,04% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 18/06 | 4,04% |
| JPM GLOBAL BALANCED C (ACC) EUR | 18/06 | 4,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/06 | 4,04% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/06 | 4,04% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/06 | 4,04% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 18/06 | 4,04% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 18/06 | 4,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/06 | 4,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/06 | 4,04% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 18/06 | 4,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 18/06 | 4,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 17/06 | 4,04% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/06 | 4,04% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 18/06 | 4,03% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 18/06 | 4,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 18/06 | 4,03% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 18/06 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/06 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 18/06 | 4,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 18/06 | 4,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/06 | 4,03% |
