| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 20/08 | 4,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 20/08 | 4,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/08 | 4,70% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 20/08 | 4,70% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 20/08 | 4,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 20/08 | 4,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 20/08 | 4,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 20/08 | 4,70% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 18/08 | 4,69% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 20/08 | 4,69% |
| DWS INVEST GLOBAL BONDS LD | 20/08 | 4,69% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 20/08 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 20/08 | 4,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 20/08 | 4,69% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/08 | 4,68% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/08 | 4,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/08 | 4,68% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 20/08 | 4,68% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/08 | 4,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 19/08 | 4,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 4,68% |
| SANTANDER RENTA FIJA, FI S | 19/08 | 4,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 20/08 | 4,68% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 20/08 | 4,67% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/08 | 4,67% |
| BISSAN / BLINDAJE C | 18/08 | 4,67% |
| JPM PACIFIC EQUITY D (ACC) EUR | 20/08 | 4,67% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 19/08 | 4,67% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 19/08 | 4,67% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 19/08 | 4,67% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/08 | 4,67% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 20/08 | 4,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 19/08 | 4,66% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 20/08 | 4,66% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 20/08 | 4,66% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 20/08 | 4,66% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 20/08 | 4,66% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 20/08 | 4,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 20/08 | 4,66% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 20/08 | 4,66% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 20/08 | 4,66% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 20/08 | 4,66% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 19/08 | 4,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 20/08 | 4,65% |
| CHALLENGE EURO INCOME S-A | 20/08 | 4,65% |
| DWS INVEST EURO CORPORATE BONDS TFD | 20/08 | 4,65% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 20/08 | 4,65% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 20/08 | 4,65% |
| PICTET - HUMAN P EUR | 20/08 | 4,65% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/08 | 4,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 20/08 | 4,65% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 20/08 | 4,65% |
| ALLIANZ THEMATICA AT EUR | 20/08 | 4,64% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 20/08 | 4,64% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 20/08 | 4,64% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 20/08 | 4,64% |
| DWS INVEST CONVERTIBLES SEK LCH | 20/08 | 4,64% |
| INVESCO EURO BOND E CAP EUR | 20/08 | 4,64% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 20/08 | 4,64% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 20/08 | 4,64% |
| MEDIOLANUM EQUILIBRIUM L-A | 20/08 | 4,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 20/08 | 4,64% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 20/08 | 4,64% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 20/08 | 4,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 20/08 | 4,64% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 19/08 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 20/08 | 4,63% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 20/08 | 4,63% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 20/08 | 4,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/08 | 4,63% |
| DWS INDIA LC | 20/08 | 4,63% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 20/08 | 4,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 19/08 | 4,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 20/08 | 4,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 20/08 | 4,63% |
| BGF EURO BOND I2 EUR | 20/08 | 4,62% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 19/08 | 4,62% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 20/08 | 4,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 20/08 | 4,62% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 20/08 | 4,62% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 20/08 | 4,62% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 20/08 | 4,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 20/08 | 4,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 20/08 | 4,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 20/08 | 4,62% |
| UNIFOND MULTI-MANAGER, FI P | 19/08 | 4,62% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 20/08 | 4,61% |
| BL-GLOBAL MARKETS A DIS | 18/08 | 4,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 20/08 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 20/08 | 4,61% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 20/08 | 4,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 19/08 | 4,61% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 20/08 | 4,61% |
| ROBECO EURO SDG CREDITS IE EUR | 20/08 | 4,61% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 20/08 | 4,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 20/08 | 4,60% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 20/08 | 4,60% |
| DWS INVEST GLOBAL BONDS NDQ | 20/08 | 4,60% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/08 | 4,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 20/08 | 4,60% |
