| ERSTE BOND EM GOVERNMENT EUR R01 T | 26/06 | 3,09% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 26/06 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 26/06 | 3,09% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 26/06 | 3,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 26/06 | 3,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 26/06 | 3,09% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 25/06 | 3,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 26/06 | 3,09% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 26/06 | 3,09% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 26/06 | 3,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 26/06 | 3,09% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 26/06 | 3,09% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 25/06 | 3,09% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 25/06 | 3,09% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | 3,08% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 26/06 | 3,08% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 26/06 | 3,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 26/06 | 3,08% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 26/06 | 3,08% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 26/06 | 3,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 26/06 | 3,08% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 26/06 | 3,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 26/06 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 26/06 | 3,08% |
| DNCA INVEST - ALPHA BONDS B EUR | 25/06 | 3,08% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 26/06 | 3,08% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 25/06 | 3,08% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 26/06 | 3,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | 3,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 26/06 | 3,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 26/06 | 3,08% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/06 | 3,08% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 26/06 | 3,08% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 25/06 | 3,08% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 26/06 | 3,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 26/06 | 3,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 26/06 | 3,08% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 26/06 | 3,08% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 26/06 | 3,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 26/06 | 3,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 26/06 | 3,08% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 26/06 | 3,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 26/06 | 3,08% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 26/06 | 3,07% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 26/06 | 3,07% |
| BANKINTER EMERGENTES, FI C | 26/06 | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 26/06 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 26/06 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 26/06 | 3,07% |
