| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/06 | 3,17% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 26/06 | 3,17% |
| UBS (LUX) CREDIT INCOME BH EUR | 26/06 | 3,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 26/06 | 3,17% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/06 | 3,16% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 25/06 | 3,16% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 26/06 | 3,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 26/06 | 3,16% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 25/06 | 3,16% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 26/06 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 26/06 | 3,16% |
| DNCA INVEST - ALPHA BONDS A EUR | 25/06 | 3,16% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 25/06 | 3,16% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 26/06 | 3,16% |
| GESEM / GESTION FLEXIBLE | 25/06 | 3,16% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 26/06 | 3,16% |
| JPM GLOBAL INCOME I (ACC) EUR | 26/06 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 26/06 | 3,16% |
| PICTET - EMERGING MARKETS INDEX IS USD | 25/06 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 26/06 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 25/06 | 3,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/06 | 3,15% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 26/06 | 3,15% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 25/06 | 3,15% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 26/06 | 3,15% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 26/06 | 3,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 26/06 | 3,15% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 26/06 | 3,15% |
| IMGP US VALUE C EUR HP | 25/06 | 3,15% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 26/06 | 3,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 26/06 | 3,15% |
| JPM GLOBAL INCOME C (ACC) EUR | 26/06 | 3,15% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 26/06 | 3,15% |
| ODDO BHF GENERATION CN-EUR | 26/06 | 3,15% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 3,15% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 26/06 | 3,15% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 25/06 | 3,15% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 24/06 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 26/06 | 3,14% |
| DWS INVEST TOP DIVIDEND IC | 26/06 | 3,14% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/06 | 3,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 11/06 | 3,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 3,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 26/06 | 3,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 26/06 | 3,14% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 26/06 | 3,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 25/06 | 3,14% |
| MSIF GLOBAL BRANDS AH (EUR) | 26/06 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/06 | 3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 26/06 | 3,14% |
