| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 13/06 | 3,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 13/06 | 3,95% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 13/06 | 3,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 13/06 | 3,95% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 13/06 | 3,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/06 | 3,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 13/06 | 3,95% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/06 | 3,95% |
| PICTET - HEALTH R EUR | 13/06 | 3,95% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 13/06 | 3,95% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/06 | 3,95% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 13/06 | 3,95% |
| BANKINTER INDICE SALUD, FI A | 13/06 | 3,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 13/06 | 3,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/06 | 3,94% |
| BGF GLOBAL CORPORATE BOND A2 USD | 13/06 | 3,94% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 13/06 | 3,94% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 13/06 | 3,94% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 13/06 | 3,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 13/06 | 3,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 13/06 | 3,94% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/06 | 3,93% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/06 | 3,93% |
| CPR INVEST DEFENSIVE A ACC | 12/06 | 3,93% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 11/06 | 3,93% |
| IMGP BM ALTERNATIVOS C EUR | 04/06 | 3,93% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/06 | 3,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 12/06 | 3,93% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 12/06 | 3,93% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 13/06 | 3,92% |
| JPM INCOME C (ACC) USD | 13/06 | 3,92% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 13/06 | 3,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/06 | 3,92% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/06 | 3,92% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 12/06 | 3,92% |
| ALLIANZ GREEN BOND RT EUR | 13/06 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 13/06 | 3,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 13/06 | 3,91% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 13/06 | 3,91% |
| ETHNA-DEFENSIV SIA-A | 13/06 | 3,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/06 | 3,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/06 | 3,91% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 12/06 | 3,91% |
| UBS (LUX) CREDIT INCOME UAH EUR | 12/06 | 3,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 13/06 | 3,90% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 13/06 | 3,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 13/06 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 13/06 | 3,90% |
| JPM MANAGED RESERVES I (ACC) USD | 13/06 | 3,90% |
| MSIF GLOBAL CREDIT A (USD) | 13/06 | 3,90% |
