| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 03/11 | 4,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 03/11 | 4,18% |
| PICTET - EMERGING CORPORATE BONDS R USD | 03/11 | 4,18% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 03/11 | 4,18% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 03/11 | 4,18% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 03/11 | 4,18% |
| TREA CAJAMAR FLEXIBLE, FI | 03/11 | 4,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 03/11 | 4,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 03/11 | 4,17% |
| BL GLOBAL 50 BI CAP | 03/11 | 4,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 03/11 | 4,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/11 | 4,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 03/11 | 4,17% |
| JPM ASEAN EQUITY C (ACC) USD | 03/11 | 4,17% |
| JPM GLOBAL INCOME C (ACC) EUR | 03/11 | 4,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 03/11 | 4,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 03/11 | 4,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 03/11 | 4,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 03/11 | 4,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 03/11 | 4,17% |
| UBAM - HYBRID BOND AC USD | 02/11 | 4,17% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 03/11 | 4,17% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 03/11 | 4,17% |
| ADAMANTIUM, FI C | 03/11 | 4,16% |
| ALTAIR INVERSIONES II, FI L | 02/11 | 4,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 03/11 | 4,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/11 | 4,16% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 03/11 | 4,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 03/11 | 4,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 03/11 | 4,16% |
| EURIZON FUND-BOND USD LTE Z EUR | 03/11 | 4,16% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 03/11 | 4,16% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 03/11 | 4,16% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 02/11 | 4,16% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 03/11 | 4,16% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 03/11 | 4,16% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 03/11 | 4,16% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 03/11 | 4,16% |
| PICTET - USD GOVERNMENT BONDS P USD | 03/11 | 4,16% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 03/11 | 4,16% |
| RENTA 4 DELTA, FI I | 03/11 | 4,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 03/11 | 4,16% |
| SYCOMORE PARTNERS I | 02/11 | 4,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 02/11 | 4,16% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 03/11 | 4,16% |
| ALISIO CARTERA ISR, FI R | 02/11 | 4,15% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 03/11 | 4,15% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 03/11 | 4,15% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 03/11 | 4,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 03/11 | 4,15% |
