| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 03/10 | 5,04% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 03/10 | 5,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 02/10 | 5,04% |
| DNCA INVEST - ALPHA BONDS F EUR | 03/10 | 5,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 03/10 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/10 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/10 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 03/10 | 5,04% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 03/10 | 5,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/09 | 5,04% |
| HSBC GIF EUROLAND GROWTH IC EUR | 03/10 | 5,04% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 03/10 | 5,04% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 03/10 | 5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/10 | 5,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/10 | 5,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 03/10 | 5,04% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 03/10 | 5,03% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 03/10 | 5,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/09 | 5,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 03/10 | 5,03% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/10 | 5,03% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 03/10 | 5,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/10 | 5,03% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 03/10 | 5,03% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/10 | 5,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 03/10 | 5,03% |
| H2O ADAGIO I (C/D) EUR | 02/10 | 5,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/10 | 5,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 03/10 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 03/10 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 03/10 | 5,03% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 03/10 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 02/10 | 5,03% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 03/10 | 5,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 03/10 | 5,03% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 03/10 | 5,03% |
| UBS (LUX) CREDIT INCOME BH EUR | 02/10 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 03/10 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 03/10 | 5,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 02/10 | 5,02% |
| DWS CONCEPT KALDEMORGEN IC | 03/10 | 5,02% |
| EDMOND DE ROTHSCHILD JAPAN A | 02/10 | 5,02% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 03/10 | 5,02% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 03/10 | 5,02% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 03/10 | 5,02% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 03/10 | 5,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 03/10 | 5,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 03/10 | 5,02% |
| SABADELL EQUILIBRADO, FI CARTERA | 01/10 | 5,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 03/10 | 5,02% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 03/10 | 5,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 03/10 | 5,02% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 02/10 | 5,02% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 03/10 | 5,01% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 30/09 | 5,01% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 30/09 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 03/10 | 5,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 02/10 | 5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 03/10 | 5,01% |
| DUX UMBRELLA / ARAGUI-EGALA | 03/10 | 5,01% |
| DWS MULTI OPPORTUNITIES NC | 02/10 | 5,01% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/10 | 5,01% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 02/10 | 5,01% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 02/10 | 5,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 03/10 | 5,01% |
| FONDO SELECCION / CASER AV 80 A | 01/10 | 5,01% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/10 | 5,01% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 03/10 | 5,01% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 30/09 | 5,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/10 | 5,01% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/10 | 5,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/10 | 5,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 02/10 | 5,01% |
| BARINGS EUROPA FUND C EUR INC | 03/10 | 5,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 03/10 | 5,00% |
| BGF NATURAL RESOURCES I4G USD | 03/10 | 5,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 03/10 | 5,00% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 03/10 | 5,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/10 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 03/10 | 5,00% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 03/10 | 5,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 03/10 | 5,00% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/10 | 5,00% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 02/10 | 5,00% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 03/10 | 5,00% |
| ROBECO HIGH YIELD BONDS IH EUR | 03/10 | 5,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 03/10 | 5,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 03/10 | 5,00% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 03/10 | 5,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 02/10 | 5,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/10 | 4,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 02/10 | 4,99% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 02/10 | 4,99% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 03/10 | 4,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 22/09 | 4,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 4,99% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 26/09 | 4,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 03/10 | 4,99% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/09 | 4,99% |
