| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 26/11 | 5,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 26/11 | 5,64% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 25/11 | 5,64% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 26/11 | 5,64% |
| BGF FUTURE OF TRANSPORT I2 USD | 26/11 | 5,64% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 26/11 | 5,64% |
| BGF US BASIC VALUE I2 EUR | 26/11 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 26/11 | 5,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/11 | 5,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/11 | 5,64% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 26/11 | 5,64% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 26/11 | 5,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 26/11 | 5,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 26/11 | 5,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 26/11 | 5,64% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 26/11 | 5,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 26/11 | 5,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 26/11 | 5,64% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/11 | 5,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 26/11 | 5,64% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 26/11 | 5,63% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 25/11 | 5,63% |
| COMGEST GROWTH JAPAN EUR SI ACC | 25/11 | 5,63% |
| CPR INVEST SMART TRENDS R ACC | 25/11 | 5,63% |
| DWS INVEST ESG EQUITY INCOME LC | 26/11 | 5,63% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 26/11 | 5,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/11 | 5,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 26/11 | 5,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 26/11 | 5,63% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 26/11 | 5,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 26/11 | 5,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 25/11 | 5,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 26/11 | 5,63% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 26/11 | 5,63% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 26/11 | 5,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 26/11 | 5,63% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 26/11 | 5,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 26/11 | 5,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/11 | 5,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 26/11 | 5,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 26/11 | 5,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 26/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 26/11 | 5,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 26/11 | 5,62% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 26/11 | 5,62% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 26/11 | 5,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 26/11 | 5,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 26/11 | 5,62% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/11 | 5,62% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 26/11 | 5,62% |
| SASSOLA SELECCION DINAMICA, FI A | 25/11 | 5,62% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 26/11 | 5,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 26/11 | 5,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 26/11 | 5,62% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 26/11 | 5,61% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 26/11 | 5,61% |
| BGF WORLD TECHNOLOGY I2 EUR | 26/11 | 5,61% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 25/11 | 5,61% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 25/11 | 5,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 26/11 | 5,61% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 26/11 | 5,61% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 26/11 | 5,61% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 26/11 | 5,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 26/11 | 5,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 25/11 | 5,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/11 | 5,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/11 | 5,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/11 | 5,61% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 26/11 | 5,61% |
| PICTET - EMERGING DEBT BLEND P USD | 26/11 | 5,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 26/11 | 5,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 26/11 | 5,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 26/11 | 5,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 26/11 | 5,60% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 25/11 | 5,60% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 25/11 | 5,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 26/11 | 5,60% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 26/11 | 5,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 26/11 | 5,60% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 25/11 | 5,60% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 26/11 | 5,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 26/11 | 5,60% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 26/11 | 5,60% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 19/11 | 5,60% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 26/11 | 5,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 26/11 | 5,60% |
| UBS (LUX) CREDIT INCOME UBH EUR | 25/11 | 5,60% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 26/11 | 5,60% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 26/11 | 5,60% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 26/11 | 5,59% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 25/11 | 5,59% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 25/11 | 5,59% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 26/11 | 5,59% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 26/11 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 25/11 | 5,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/11 | 5,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 26/11 | 5,59% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 26/11 | 5,59% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 26/11 | 5,59% |
