| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/06 | 3,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/06 | 3,07% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 26/06 | 3,07% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 26/06 | 3,07% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 26/06 | 3,07% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 26/06 | 3,07% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 25/06 | 3,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 26/06 | 3,07% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 25/06 | 3,07% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 26/06 | 3,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 26/06 | 3,07% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 26/06 | 3,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/06 | 3,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 26/06 | 3,07% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 26/06 | 3,06% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 26/06 | 3,06% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 25/06 | 3,06% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 25/06 | 3,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 26/06 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/06 | 3,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/06 | 3,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 26/06 | 3,06% |
| LAZARD CREDIT FI SRI PVC EUR | 25/06 | 3,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 26/06 | 3,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 26/06 | 3,06% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 3,06% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 26/06 | 3,06% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 25/06 | 3,06% |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 26/06 | 3,06% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 26/06 | 3,05% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 25/06 | 3,05% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 25/06 | 3,05% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 26/06 | 3,05% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 26/06 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 26/06 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 26/06 | 3,05% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 25/06 | 3,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/06 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 3,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 26/06 | 3,05% |
| HELIUM FUND - HELIUM FUND BCL EUR | 20/06 | 3,05% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 26/06 | 3,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 3,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/06 | 3,05% |
| MSIF GLOBAL BRANDS AHX (EUR) | 26/06 | 3,05% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/06 | 3,05% |
| MUTUAFONDO CRECIMIENTO, FI A | 26/06 | 3,05% |
| PICTET - CHINA EQUITIES I EUR | 26/06 | 3,05% |
| PICTET - EMERGING MARKETS INDEX P USD | 25/06 | 3,05% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 26/06 | 3,05% |
