| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 02/11 | 3,32% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/11 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 02/11 | 3,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 02/11 | 3,32% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 30/10 | 3,32% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 02/11 | 3,32% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 02/11 | 3,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 02/11 | 3,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 02/11 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 02/11 | 3,32% |
| HSBC GIF EUROLAND GROWTH EC EUR | 02/11 | 3,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/11 | 3,32% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/11 | 3,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/11 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/10 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/10 | 3,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/11 | 3,32% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 28/10 | 3,32% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/10 | 3,31% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/11 | 3,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 02/11 | 3,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/10 | 3,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 02/11 | 3,31% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/10 | 3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/11 | 3,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/11 | 3,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 02/11 | 3,31% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 30/10 | 3,31% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 02/11 | 3,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 02/11 | 3,31% |
| PICTET TR - MANDARIN HI EUR | 30/10 | 3,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 02/11 | 3,31% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 3,31% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/11 | 3,31% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 30/10 | 3,31% |
| YOSEMITE HEDGE FUND, FIL F | 02/11 | 3,31% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 02/11 | 3,30% |
| BGF ASIAN TIGER BOND C2 USD | 02/11 | 3,30% |
| BGF EURO-MARKETS E2 USD | 02/11 | 3,30% |
| BGF WORLD BOND E2 USD | 02/11 | 3,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 02/11 | 3,30% |
| DWS DEUTSCHLAND LD | 02/11 | 3,30% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 02/11 | 3,30% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 02/11 | 3,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/11 | 3,30% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 02/11 | 3,30% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 02/11 | 3,30% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 02/11 | 3,30% |
