| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 03/11 | 5,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 03/11 | 5,12% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 03/11 | 5,12% |
| CAIXABANK DESTINO, FI PLUS | 01/11 | 5,12% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 02/11 | 5,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 03/11 | 5,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/11 | 5,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 03/11 | 5,12% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 03/11 | 5,12% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 03/11 | 5,12% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 03/11 | 5,12% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/11 | 5,12% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 02/11 | 5,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 03/11 | 5,12% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 03/11 | 5,12% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 03/11 | 5,12% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 02/11 | 5,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/10 | 5,12% |
| UBS (LUX) CREDIT INCOME P-ACC | 02/11 | 5,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 03/11 | 5,12% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 03/11 | 5,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 03/11 | 5,11% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 03/11 | 5,11% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 03/11 | 5,11% |
| AVANTAGE FUND, FI A | 03/11 | 5,11% |
| BBVA MI INVERSION MIXTA, FI | 02/11 | 5,11% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 03/11 | 5,11% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 03/11 | 5,11% |
| BGF GLOBAL BOND INCOME D2 USD | 03/11 | 5,11% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 03/11 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 03/11 | 5,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 03/11 | 5,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 03/11 | 5,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 03/11 | 5,11% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 03/11 | 5,11% |
| BULNES GLOBAL, FI A | 03/11 | 5,11% |
