| JPM EMERGING MARKETS EQUITY A (DIST) USD | 19/06 | 5,25% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/06 | 5,25% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/06 | 5,25% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 19/06 | 5,25% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 19/06 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/06 | 5,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/06 | 5,24% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 19/06 | 5,24% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 19/06 | 5,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 18/06 | 5,24% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 18/06 | 5,24% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 19/06 | 5,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 19/06 | 5,24% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 19/06 | 5,24% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 19/06 | 5,24% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 18/06 | 5,23% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/06 | 5,23% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/06 | 5,23% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 18/06 | 5,23% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/06 | 5,23% |
| BGF EURO BOND I2 USD (HEDGED) | 19/06 | 5,22% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/06 | 5,22% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 18/06 | 5,22% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/06 | 5,22% |
| IBERCAJA NEW ENERGY, FI B | 19/06 | 5,22% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 5,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 18/06 | 5,22% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 19/06 | 5,21% |
| BL EQUITIES EMERGING MARKETS BM CAP | 18/06 | 5,21% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/06 | 5,21% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 5,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/06 | 5,21% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 18/06 | 5,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/06 | 5,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 5,20% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 19/06 | 5,20% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/06 | 5,20% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 19/06 | 5,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/06 | 5,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/06 | 5,19% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 18/06 | 5,19% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 18/06 | 5,19% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 19/06 | 5,19% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 19/06 | 5,19% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 18/06 | 5,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 19/06 | 5,18% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 18/06 | 5,18% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 19/06 | 5,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/06 | 5,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 19/06 | 5,17% |
| BBVA FUTURO DECIDIDO, FI | 17/06 | 5,17% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 19/06 | 5,17% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/06 | 5,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 18/06 | 5,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 18/06 | 5,17% |
| JPM INCOME D (ACC) EUR (HEDGED) | 18/06 | 5,17% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 18/06 | 5,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/06 | 5,17% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 19/06 | 5,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/06 | 5,17% |
| BARINGS AUSTRALIA FUND A USD INC | 19/06 | 5,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 19/06 | 5,16% |
| BGF EMERGING MARKETS X2 USD | 19/06 | 5,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 19/06 | 5,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 18/06 | 5,16% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 18/06 | 5,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 18/06 | 5,16% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | 5,16% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/06 | 5,16% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/06 | 5,16% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/06 | 5,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 18/06 | 5,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 18/06 | 5,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/06 | 5,16% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 18/06 | 5,16% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/06 | 5,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/06 | 5,15% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 19/06 | 5,15% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 19/06 | 5,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 18/06 | 5,15% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/06 | 5,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 19/06 | 5,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/06 | 5,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 19/06 | 5,15% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 18/06 | 5,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/06 | 5,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 19/06 | 5,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 18/06 | 5,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/06 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 19/06 | 5,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 19/06 | 5,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/06 | 5,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 18/06 | 5,14% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/06 | 5,14% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/06 | 5,14% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 18/06 | 5,14% |
| TROJAN FUND (IRELAND) O EUR INC | 19/06 | 5,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/06 | 5,14% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 19/06 | 5,13% |
| CT (LUX) ASIA EQUITIES 2U USD | 19/06 | 5,13% |
