| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 03/11 | 4,13% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 03/11 | 4,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 03/11 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 03/11 | 4,13% |
| CAIXABANK DESTINO 2026, FI PLUS | 01/11 | 4,13% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 03/11 | 4,13% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 02/11 | 4,13% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 03/11 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 03/11 | 4,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 03/11 | 4,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 03/11 | 4,13% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 03/11 | 4,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 03/11 | 4,13% |
| MAN ACTIVE BALANCED I H GBP | 02/11 | 4,13% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 02/11 | 4,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 03/11 | 4,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 03/11 | 4,13% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 03/11 | 4,13% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 4,13% |
| PICTET - USD GOVERNMENT BONDS I EUR | 03/11 | 4,13% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 02/11 | 4,13% |
| UBAM - STRATEGIC INCOME UC USD | 02/11 | 4,13% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 03/11 | 4,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 03/11 | 4,12% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/10 | 4,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 03/11 | 4,12% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 03/11 | 4,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 03/11 | 4,12% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 03/11 | 4,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 03/11 | 4,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/11 | 4,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 03/11 | 4,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 02/11 | 4,12% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 02/11 | 4,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 03/11 | 4,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 03/11 | 4,12% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 03/11 | 4,12% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 03/11 | 4,12% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 02/11 | 4,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | 4,12% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 03/11 | 4,12% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 03/11 | 4,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 03/11 | 4,12% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 03/11 | 4,12% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 03/11 | 4,12% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 03/11 | 4,12% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 03/11 | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 03/11 | 4,12% |
| R4 SELECCION MODERADA, FI | 02/11 | 4,12% |
