| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 18/05 | 2,13% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 18/05 | 2,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 15/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 18/05 | 2,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/05 | 2,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 18/05 | 2,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 18/05 | 2,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 18/05 | 2,13% |
| FRANKLIN INCOME N (MDIS) USD | 18/05 | 2,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 18/05 | 2,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/05 | 2,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 18/05 | 2,13% |
| JANUS HENDERSON HIGH YIELD I2 USD | 18/05 | 2,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 18/05 | 2,13% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 18/05 | 2,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 15/05 | 2,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 18/05 | 2,13% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 15/05 | 2,13% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/05 | 2,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 18/05 | 2,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 15/05 | 2,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/05 | 2,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/05 | 2,13% |
| ABANTE SECTOR INMOBILIARIO, FI A | 18/05 | 2,12% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 18/05 | 2,12% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 18/05 | 2,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 18/05 | 2,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/05 | 2,12% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 18/05 | 2,12% |
| BL-FUND SELECTION 0-50 BI CAP | 13/05 | 2,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 18/05 | 2,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/05 | 2,12% |
| CREAND GESCAPITAL ACTIVA, FI | 15/05 | 2,12% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 15/05 | 2,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 18/05 | 2,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/05 | 2,12% |
| FSSA HONG KONG GROWTH III USD CAP | 18/05 | 2,12% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 15/05 | 2,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/05 | 2,12% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/05 | 2,12% |
| JPM USD TREASURY CNAV A (ACC) | 18/05 | 2,12% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/05 | 2,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 15/05 | 2,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 18/05 | 2,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 18/05 | 2,12% |
| SWM GLOBAL FLEXIBLE, FI A | 15/05 | 2,12% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 18/05 | 2,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/05 | 2,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/05 | 2,11% |
