| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 03/10 | 5,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 5,09% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 02/10 | 5,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/10 | 5,09% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 30/09 | 5,09% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 02/10 | 5,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 03/10 | 5,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/10 | 5,09% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 03/10 | 5,09% |
| VALUE TREE BALANCED C EUR CAP | 03/10 | 5,09% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 02/10 | 5,08% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/10 | 5,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 02/10 | 5,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 03/10 | 5,08% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 03/10 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 03/10 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 03/10 | 5,08% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/10 | 5,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 03/10 | 5,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 03/10 | 5,08% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/10 | 5,08% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 02/10 | 5,08% |
| CREAND GLOBAL, FI | 03/10 | 5,08% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 03/10 | 5,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/10 | 5,08% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 03/10 | 5,08% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 03/10 | 5,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 03/10 | 5,08% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 03/10 | 5,08% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 03/10 | 5,08% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 29/09 | 5,08% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 02/10 | 5,08% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 03/10 | 5,08% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 03/10 | 5,08% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 02/10 | 5,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 03/10 | 5,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 03/10 | 5,08% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 02/10 | 5,08% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 02/10 | 5,07% |
| BGF MULTI-THEME EQUITY X2 USD | 03/10 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/10 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 03/10 | 5,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 03/10 | 5,07% |
| FSSA CHINA A SHARES III AUD CAP | 29/09 | 5,07% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 02/10 | 5,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 03/10 | 5,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 03/10 | 5,07% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 02/10 | 5,07% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/10 | 5,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 02/10 | 5,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 02/10 | 5,07% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 01/10 | 5,06% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 02/10 | 5,06% |
| BL EMERGING MARKETS BC CAP | 02/10 | 5,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 03/10 | 5,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 03/10 | 5,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/10 | 5,06% |
| CT (LUX) AMERICAN SELECT AEH EUR | 03/10 | 5,06% |
| DUNAS VALOR FLEXIBLE, FI RD | 02/10 | 5,06% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 02/10 | 5,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 03/10 | 5,06% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 03/10 | 5,06% |
| GLOBAL ALLOCATION, FI I | 03/10 | 5,06% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 03/10 | 5,06% |
| INVERSABADELL 50, FI PREMIER | 02/10 | 5,06% |
| INVESCO FTSE 250 UCITS ETF ACC | 03/10 | 5,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 02/10 | 5,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 03/10 | 5,06% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 02/10 | 5,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/10 | 5,06% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 03/10 | 5,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/10 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 03/10 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 03/10 | 5,05% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 03/10 | 5,05% |
| CBNK MIXTO 25, FI BASE | 03/10 | 5,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 03/10 | 5,05% |
| DIUKES GLOBAL SELECTION FUND, FI B | 03/10 | 5,05% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 03/10 | 5,05% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 02/10 | 5,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 03/10 | 5,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 03/10 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/09 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/09 | 5,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 03/10 | 5,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 03/10 | 5,05% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 03/10 | 5,05% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 03/10 | 5,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 5,05% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 5,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/10 | 5,05% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/10 | 5,05% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/10 | 5,05% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 03/10 | 5,05% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 03/10 | 5,05% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 03/10 | 5,05% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 02/10 | 5,05% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 03/10 | 5,04% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 03/10 | 5,04% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 03/10 | 5,04% |
