| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 05/08 | 3,02% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 05/08 | 3,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 05/08 | 3,02% |
| DWS ESG STIFTUNGSFONDS TFC | 05/08 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 04/08 | 3,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 05/08 | 3,02% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 05/08 | 3,02% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 05/08 | 3,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 04/08 | 3,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 05/08 | 3,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 04/08 | 3,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 04/08 | 3,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 05/08 | 3,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 05/08 | 3,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 04/08 | 3,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 05/08 | 3,02% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 05/08 | 3,02% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 05/08 | 3,02% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 05/08 | 3,02% |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 05/08 | 3,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 05/08 | 3,01% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 05/08 | 3,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 04/08 | 3,01% |
| BGF ASIA PACIFIC BOND X2 USD | 05/08 | 3,01% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 05/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 05/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 05/08 | 3,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 05/08 | 3,01% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 05/08 | 3,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 05/08 | 3,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 05/08 | 3,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 05/08 | 3,01% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 05/08 | 3,01% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 04/08 | 3,01% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 05/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 04/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 04/08 | 3,01% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/08 | 3,01% |
| PICTET - EMERGING DEBT BLEND R USD | 05/08 | 3,01% |
| PICTET - STRATEGIC CREDIT P USD | 05/08 | 3,01% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 05/08 | 3,01% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 05/08 | 3,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 05/08 | 3,01% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 05/08 | 3,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 05/08 | 3,00% |
| BGF FINTECH I2 USD | 05/08 | 3,00% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 05/08 | 3,00% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 04/08 | 3,00% |
