| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 3,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 26/06 | 3,39% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 26/06 | 3,39% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 26/06 | 3,39% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 26/06 | 3,39% |
| DUNAS VALOR EQUILIBRADO, FI R | 25/06 | 3,39% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 26/06 | 3,39% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 25/06 | 3,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 26/06 | 3,39% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 25/06 | 3,39% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/06 | 3,39% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 25/06 | 3,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | 3,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 26/06 | 3,39% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 26/06 | 3,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 26/06 | 3,38% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 25/06 | 3,38% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 26/06 | 3,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 25/06 | 3,38% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/06 | 3,38% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 25/06 | 3,38% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 25/06 | 3,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 26/06 | 3,38% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/06 | 3,38% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 25/06 | 3,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 26/06 | 3,38% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 26/06 | 3,38% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 26/06 | 3,38% |
| MSIF US ADVANTAGE I (EUR) | 26/06 | 3,38% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 26/06 | 3,38% |
| PICTET - CHINA EQUITIES I USD | 26/06 | 3,38% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 3,38% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 26/06 | 3,37% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 26/06 | 3,37% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 26/06 | 3,37% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 26/06 | 3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 26/06 | 3,37% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 25/06 | 3,37% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 26/06 | 3,37% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 26/06 | 3,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 26/06 | 3,37% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 26/06 | 3,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 26/06 | 3,37% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 26/06 | 3,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 26/06 | 3,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 26/06 | 3,37% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 3,37% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 25/06 | 3,37% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/06 | 3,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 25/06 | 3,36% |
