| ALLIANZ STRATEGY 50 RT EUR CAP | 06/10 | 4,69% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/10 | 4,69% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 06/10 | 4,69% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 06/10 | 4,69% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 02/10 | 4,69% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 02/10 | 4,69% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 03/10 | 4,69% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 03/10 | 4,69% |
| BGF UNITED KINGDOM X2 EUR | 06/10 | 4,69% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 06/10 | 4,69% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 06/10 | 4,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/10 | 4,69% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 06/10 | 4,69% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 06/10 | 4,69% |
| CT (LUX) UK EQUITIES DEH EUR | 06/10 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 4,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,69% |
| INVERACTIVO CONFIANZA, FI | 02/10 | 4,69% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 06/10 | 4,69% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 06/10 | 4,69% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 06/10 | 4,69% |
| LAMBDA UNIVERSAL, FI | 03/10 | 4,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 06/10 | 4,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 06/10 | 4,69% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 06/10 | 4,69% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 03/10 | 4,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/10 | 4,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/10 | 4,68% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 06/10 | 4,68% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/10 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/10 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/10 | 4,68% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/10 | 4,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/10 | 4,68% |
| COSMOS EQUITY TRENDS, FI L | 03/10 | 4,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 06/10 | 4,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 06/10 | 4,68% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/10 | 4,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 06/10 | 4,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 06/10 | 4,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 06/10 | 4,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 06/10 | 4,68% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 06/10 | 4,68% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 06/10 | 4,68% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 06/10 | 4,68% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 03/10 | 4,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 06/10 | 4,68% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 03/10 | 4,68% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 03/10 | 4,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 06/10 | 4,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 06/10 | 4,67% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 06/10 | 4,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 06/10 | 4,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 06/10 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 06/10 | 4,67% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 06/10 | 4,67% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 06/10 | 4,67% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 06/10 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 06/10 | 4,67% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 06/10 | 4,67% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 06/10 | 4,67% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 05/10 | 4,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 06/10 | 4,67% |
| ROBECO HIGH YIELD BONDS IH EUR | 06/10 | 4,67% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 29/09 | 4,67% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 06/10 | 4,67% |
| TESYS INTERNACIONAL, FI C | 06/10 | 4,67% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 03/10 | 4,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 06/10 | 4,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 06/10 | 4,66% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/09 | 4,66% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 06/10 | 4,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 06/10 | 4,66% |
| BGF MULTI-THEME EQUITY A2 EUR | 06/10 | 4,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 06/10 | 4,66% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/10 | 4,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 06/10 | 4,66% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 06/10 | 4,66% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/10 | 4,66% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 03/10 | 4,66% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 06/10 | 4,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 4,66% |
| SYCOMORE ALLOCATION PATRIMOINE R | 03/10 | 4,66% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 03/10 | 4,66% |
| TROJAN FUND (IRELAND) O EUR ACC | 06/10 | 4,66% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 03/10 | 4,66% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 06/10 | 4,66% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 03/10 | 4,65% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 06/10 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 06/10 | 4,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 06/10 | 4,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/09 | 4,65% |
| GVC GAESCO CROSSOVER / 50 RVME I | 05/10 | 4,65% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/10 | 4,65% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 06/10 | 4,65% |
| LAZARD CREDIT FI SRI PC H-CHF | 03/10 | 4,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/10 | 4,65% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/10 | 4,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 06/10 | 4,65% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 03/10 | 4,65% |
