| ODDO BHF US MID CAP CR-USD | 11/03 | 2,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 2,08% |
| SABADELL EQUILIBRADO, FI BASE | 10/03 | 2,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/03 | 2,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/03 | 2,08% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/03 | 2,08% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 12/03 | 2,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 12/03 | 2,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 11/03 | 2,08% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 11/03 | 2,08% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 11/03 | 2,08% |
| ACACIA BONOMIX, FI ORO | 11/03 | 2,07% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 12/03 | 2,07% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/03 | 2,07% |
| BINDEX EUROPA INDICE, FI | 11/03 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 12/03 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 12/03 | 2,07% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/03 | 2,07% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 12/03 | 2,07% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/03 | 2,07% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 11/03 | 2,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 11/03 | 2,07% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 12/03 | 2,07% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 12/03 | 2,07% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 12/03 | 2,07% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 12/03 | 2,07% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 12/03 | 2,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 11/03 | 2,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 11/03 | 2,07% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 11/03 | 2,07% |
| GAM STAR JAPAN LEADERS A EUR CAP | 12/03 | 2,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 12/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 12/03 | 2,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 12/03 | 2,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 12/03 | 2,07% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 12/03 | 2,07% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/03 | 2,07% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/03 | 2,07% |
| JPM CHINA I (ACC) EUR | 12/03 | 2,07% |
| JPM INCOME A (ACC) USD | 12/03 | 2,07% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/03 | 2,07% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 11/03 | 2,07% |
| PICTET - STRATEGIC CREDIT P USD | 12/03 | 2,07% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 2,07% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/03 | 2,07% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 10/03 | 2,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 12/03 | 2,07% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 11/03 | 2,07% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 11/03 | 2,07% |
| YOSEMITE HEDGE FUND, FIL C | 11/03 | 2,07% |
