| CT (LUX) UK EQUITIES DEH EUR | 03/08 | 5,05% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 03/08 | 5,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 03/08 | 5,05% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/08 | 5,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 03/08 | 5,05% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 03/08 | 5,05% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 03/08 | 5,05% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 03/08 | 5,05% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 03/08 | 5,05% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/08 | 5,05% |
| PICTET TR - ATLAS TITAN I EUR | 31/07 | 5,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 03/08 | 5,05% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 31/07 | 5,05% |
| SYCOMORE PARTNERS R | 31/07 | 5,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 03/08 | 5,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/08 | 5,05% |
| UBAM - EM HIGH ALPHA BOND UC USD | 31/07 | 5,05% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 31/07 | 5,04% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 03/08 | 5,04% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 03/08 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 03/08 | 5,04% |
| EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 03/08 | 5,04% |
| FONDMAPFRE ELECCION MODERADA, FI R | 30/07 | 5,04% |
| FONPROFIT, FI | 03/08 | 5,04% |
| INVESCO GLOBAL INCOME E CAP EUR | 03/08 | 5,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 03/08 | 5,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 03/08 | 5,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 03/08 | 5,04% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 03/08 | 5,04% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 31/07 | 5,04% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 03/08 | 5,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 03/08 | 5,03% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 03/08 | 5,03% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 02/08 | 5,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 03/08 | 5,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 03/08 | 5,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 30/07 | 5,03% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 31/07 | 5,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 31/07 | 5,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 03/08 | 5,03% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 31/07 | 5,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 03/08 | 5,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 03/08 | 5,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 03/08 | 5,02% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 03/08 | 5,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 03/08 | 5,02% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 03/08 | 5,02% |
| BGF CHINA BOND X3 USD | 03/08 | 5,02% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/08 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 03/08 | 5,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 31/07 | 5,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 03/08 | 5,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 03/08 | 5,02% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 03/08 | 5,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 03/08 | 5,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 03/08 | 5,02% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 31/07 | 5,02% |
| MAN ACTIVE BALANCED I USD | 30/07 | 5,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 03/08 | 5,02% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 31/07 | 5,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 03/08 | 5,02% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/08 | 5,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 03/08 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 03/08 | 5,01% |
| BGF CHINA BOND A3 HKD | 03/08 | 5,01% |
| BL GLOBAL FLEXIBLE EUR A DIS | 03/08 | 5,01% |
| BL GLOBAL FLEXIBLE EUR B CAP | 03/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 03/08 | 5,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 31/07 | 5,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 03/08 | 5,01% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 03/08 | 5,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/08 | 5,01% |
| FSSA CHINA FOCUS I USD CAP | 31/07 | 5,01% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/08 | 5,01% |
| GVC GAESCO CROSSOVER / 50 RVME I | 02/08 | 5,01% |
| JPM DIVERSIFIED RISK A (ACC) USD | 03/08 | 5,01% |
| MULTIGESTION / CASER FLEXIBLE | 30/07 | 5,01% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 03/08 | 5,01% |
| UBAM - EM HIGH ALPHA BOND IC USD | 31/07 | 5,01% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 03/08 | 5,01% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/08 | 5,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 03/08 | 5,00% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 03/08 | 5,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 03/08 | 5,00% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 03/08 | 5,00% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 31/07 | 5,00% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/07 | 5,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 03/08 | 5,00% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 03/08 | 5,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/08 | 5,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 03/08 | 5,00% |
| T.ROWE EMERGING MARKETS BOND FUND I | 03/08 | 5,00% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 03/08 | 5,00% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 31/07 | 5,00% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 31/07 | 4,99% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 03/08 | 4,99% |
| BGF CHINA BOND A3 USD | 03/08 | 4,99% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 03/08 | 4,99% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 03/08 | 4,99% |
