| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 06/10 | 4,29% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 03/10 | 4,29% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 03/10 | 4,29% |
| CT (LUX) EUROPEAN SELECT AU USD | 06/10 | 4,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 06/10 | 4,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 06/10 | 4,29% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 06/10 | 4,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 06/10 | 4,29% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 06/10 | 4,29% |
| IBERCAJA GESTION AUDAZ, FI A | 03/10 | 4,29% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/10 | 4,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 06/10 | 4,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 06/10 | 4,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 06/10 | 4,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 06/10 | 4,29% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 06/10 | 4,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/10 | 4,29% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 06/10 | 4,29% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 06/10 | 4,29% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 06/10 | 4,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 06/10 | 4,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 03/10 | 4,29% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/10 | 4,28% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 06/10 | 4,28% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 06/10 | 4,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 06/10 | 4,28% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 06/10 | 4,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 06/10 | 4,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 06/10 | 4,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 06/10 | 4,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 06/10 | 4,28% |
| CT (LUX) EUROPEAN SELECT IE EUR | 06/10 | 4,28% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 06/10 | 4,28% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 06/10 | 4,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 06/10 | 4,28% |
| FONDMAPFRE GARANTIA VI, FI | 02/10 | 4,28% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 06/10 | 4,28% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 06/10 | 4,28% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 05/10 | 4,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 06/10 | 4,28% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 06/10 | 4,28% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 06/10 | 4,28% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 06/10 | 4,28% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 06/10 | 4,28% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/10 | 4,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/10 | 4,28% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/10 | 4,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 06/10 | 4,28% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 03/10 | 4,28% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 06/10 | 4,28% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 06/10 | 4,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/10 | 4,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/10 | 4,28% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 06/10 | 4,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 06/10 | 4,28% |
| UBS MSCI WORLD UCITS ETF USD DIS | 06/10 | 4,28% |
| WELZIA SELECTIVE, FI A | 06/10 | 4,28% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 06/10 | 4,27% |
| ALLIANZ POSITIVE CHANGE AT EUR | 06/10 | 4,27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 06/10 | 4,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/10 | 4,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/10 | 4,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 06/10 | 4,27% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 06/10 | 4,27% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 06/10 | 4,27% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 01/10 | 4,27% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 06/10 | 4,27% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 06/10 | 4,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/10 | 4,27% |
| IMGP US HIGH YIELD I EUR HP | 03/10 | 4,27% |
| INVERSABADELL 25, FI PREMIER | 03/10 | 4,27% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 06/10 | 4,27% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/10 | 4,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 06/10 | 4,27% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 06/10 | 4,27% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 06/10 | 4,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 06/10 | 4,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/10 | 4,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 06/10 | 4,27% |
| UBS (LUX) CREDIT INCOME EBH CHF | 03/10 | 4,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 06/10 | 4,27% |
| UBS (LUX) SECURITY EQUITY DB USD | 03/10 | 4,27% |
| ABANTE ASESORES GLOBAL, FI | 03/10 | 4,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 06/10 | 4,26% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 06/10 | 4,26% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 03/10 | 4,26% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 03/10 | 4,26% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 06/10 | 4,26% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 02/10 | 4,26% |
| DNCA INVEST - ALPHA BONDS A EUR | 06/10 | 4,26% |
| DWS CONCEPT KALDEMORGEN LD | 06/10 | 4,26% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 03/10 | 4,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 06/10 | 4,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 06/10 | 4,26% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/10 | 4,26% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/10 | 4,26% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 06/10 | 4,26% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 06/10 | 4,26% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 03/10 | 4,26% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/10 | 4,26% |
