| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 03/11 | 5,40% |
| JPM GREATER CHINA C (ACC) EUR | 03/11 | 5,40% |
| JPM INCOME D (ACC) USD | 03/11 | 5,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 03/11 | 5,40% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/10 | 5,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/11 | 5,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 03/11 | 5,40% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 02/11 | 5,40% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 03/11 | 5,40% |
| UNICAJA GESTION CRECIMIENTO, FI I | 03/11 | 5,40% |
| ABANCA GESTION / DECIDIDO | 02/11 | 5,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 03/11 | 5,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 03/11 | 5,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 03/11 | 5,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 03/11 | 5,39% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 03/11 | 5,39% |
| BGF EMERGING MARKETS BOND A2 EUR | 03/11 | 5,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/11 | 5,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/11 | 5,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 03/11 | 5,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 03/11 | 5,39% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 03/11 | 5,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 03/11 | 5,39% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 5,39% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/11 | 5,39% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 03/11 | 5,39% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 03/11 | 5,39% |
| PICTET - SMARTCITY P DM EUR | 03/11 | 5,39% |
| PICTET - SMARTCITY P DY EUR | 03/11 | 5,39% |
| PICTET - SMARTCITY P EUR | 03/11 | 5,39% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/10 | 5,39% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 03/11 | 5,39% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 5,39% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 03/11 | 5,39% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 03/11 | 5,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 03/11 | 5,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 03/11 | 5,38% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 03/11 | 5,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/11 | 5,38% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 02/11 | 5,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 03/11 | 5,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 03/11 | 5,38% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 31/10 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 03/11 | 5,38% |
| COMGEST GROWTH AMERICA EUR R ACC | 03/11 | 5,38% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 02/11 | 5,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 03/11 | 5,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 03/11 | 5,38% |
