| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/10 | 4,60% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 06/10 | 4,60% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 05/10 | 4,60% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 03/10 | 4,60% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 06/10 | 4,60% |
| MUTUAFONDO EQUILIBRIO, FI A | 05/10 | 4,60% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/10 | 4,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 04/10 | 4,60% |
| ROBECO GLOBAL CREDITS IH EUR | 06/10 | 4,60% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 06/10 | 4,60% |
| SANTANDER FUTURE US TECH, FI A | 03/10 | 4,60% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 02/10 | 4,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 06/10 | 4,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/10 | 4,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 06/10 | 4,59% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/09 | 4,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 06/10 | 4,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 06/10 | 4,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 06/10 | 4,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 06/10 | 4,59% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 06/10 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 06/10 | 4,59% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 06/10 | 4,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 06/10 | 4,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 06/10 | 4,59% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 06/10 | 4,59% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 06/10 | 4,59% |
| ODDO BHF AVENIR EUROPE DR-EUR | 06/10 | 4,59% |
| PICTET - EUR HIGH YIELD P DY | 03/10 | 4,59% |
| R-CO THEMATIC SILVER PLUS C EUR | 03/10 | 4,59% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 06/10 | 4,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 06/10 | 4,59% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 06/10 | 4,59% |
| ALTERALIA DEBT FUND III, FIL A | 03/10 | 4,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 06/10 | 4,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/10 | 4,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 03/10 | 4,58% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/10 | 4,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 06/10 | 4,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 06/10 | 4,58% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 06/10 | 4,58% |
| CT (LUX) UK EQUITY INCOME IG GBP | 06/10 | 4,58% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 06/10 | 4,58% |
| DNCA INVEST - ALPHA BONDS N EUR | 06/10 | 4,58% |
| DWS INVEST ASIAN BONDS CHF LCH | 06/10 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 06/10 | 4,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 06/10 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/09 | 4,58% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 06/10 | 4,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/10 | 4,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/10 | 4,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 06/10 | 4,58% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 03/10 | 4,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 03/10 | 4,58% |
| MARCH NEXT GENERATION, FI B | 02/10 | 4,58% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 06/10 | 4,58% |
| PICTET - EUR HIGH YIELD P | 03/10 | 4,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 03/10 | 4,58% |
| ROBECO HIGH YIELD BONDS FH EUR | 06/10 | 4,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/10 | 4,58% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 06/10 | 4,57% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 06/10 | 4,57% |
| BARINGS EUROPA FUND C USD INC | 06/10 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 06/10 | 4,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 06/10 | 4,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 03/10 | 4,57% |
| DP GLOBAL STRATEGY L HIGH B CAP | 02/10 | 4,57% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 03/10 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 06/10 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/09 | 4,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/09 | 4,57% |
| IBERCAJA RF HORIZONTE 2030, FI A | 06/10 | 4,57% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/10 | 4,57% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/10 | 4,57% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 03/10 | 4,57% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 06/10 | 4,57% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 03/10 | 4,57% |
| ABANTE INDICE BOLSA, FI A | 03/10 | 4,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 06/10 | 4,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 06/10 | 4,56% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 06/10 | 4,56% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 06/10 | 4,56% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 06/10 | 4,56% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 06/10 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/10 | 4,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/10 | 4,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/10 | 4,56% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/10 | 4,56% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 06/10 | 4,56% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/10 | 4,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 06/10 | 4,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 03/10 | 4,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/10 | 4,56% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/10 | 4,56% |
| UBS (LUX) CREDIT INCOME DBH CHF | 03/10 | 4,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 06/10 | 4,55% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 06/10 | 4,55% |
