| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 04/08 | 3,97% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 31/07 | 3,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 04/08 | 3,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 04/08 | 3,97% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 04/08 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 04/08 | 3,97% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 03/08 | 3,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 04/08 | 3,97% |
| FONDMAPFRE RENTA MIXTO, FI R | 03/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 04/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 04/08 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 04/08 | 3,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 04/08 | 3,97% |
| H2O ADAGIO I (C) EUR | 03/08 | 3,97% |
| IMGP US VALUE R EUR | 03/08 | 3,97% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 04/08 | 3,97% |
| JANUS HENDERSON HIGH YIELD B2 USD | 04/08 | 3,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 04/08 | 3,97% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 04/08 | 3,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 04/08 | 3,97% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 04/08 | 3,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 04/08 | 3,97% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 04/08 | 3,97% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 04/08 | 3,97% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 04/08 | 3,97% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 04/08 | 3,97% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 04/08 | 3,97% |
| TEMPLETON GLOBAL W (YDIS) USD | 04/08 | 3,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/08 | 3,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 04/08 | 3,97% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 04/08 | 3,97% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 04/08 | 3,97% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 04/08 | 3,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 04/08 | 3,96% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 04/08 | 3,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 04/08 | 3,96% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 04/08 | 3,96% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 04/08 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 04/08 | 3,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 04/08 | 3,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 04/08 | 3,96% |
| ERSTE STOCK ISTANBUL T EUR R01 | 04/08 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 04/08 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 04/08 | 3,96% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 04/08 | 3,96% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 04/08 | 3,96% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 04/08 | 3,96% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 04/08 | 3,96% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 03/08 | 3,96% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 03/08 | 3,96% |
