| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/06 | 4,99% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/06 | 4,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/06 | 4,99% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/06 | 4,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 18/06 | 4,99% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/06 | 4,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 18/06 | 4,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 18/06 | 4,99% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 17/06 | 4,99% |
| SALAR E3 EUR CAP | 17/06 | 4,99% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 17/06 | 4,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 16/06 | 4,99% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/06 | 4,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 18/06 | 4,99% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 18/06 | 4,98% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 18/06 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 18/06 | 4,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/06 | 4,98% |
| CUADRANTE / FLEXIBLE RETAIL | 17/06 | 4,98% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 17/06 | 4,98% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 18/06 | 4,98% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 18/06 | 4,98% |
| FSSA CHINA GROWTH V USD CAP | 18/06 | 4,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 18/06 | 4,98% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 18/06 | 4,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/06 | 4,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/06 | 4,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/06 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 18/06 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 18/06 | 4,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/06 | 4,97% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/06 | 4,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 18/06 | 4,97% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 18/06 | 4,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/06 | 4,97% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 17/06 | 4,97% |
| PICTET - BIOTECH HP EUR | 18/06 | 4,97% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 18/06 | 4,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 18/06 | 4,96% |
| BGF CHINA BOND I2 USD (HEDGED) | 17/06 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/06 | 4,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/06 | 4,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/06 | 4,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 18/06 | 4,96% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 18/06 | 4,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/06 | 4,96% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 18/06 | 4,96% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 18/06 | 4,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 18/06 | 4,96% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 18/06 | 4,96% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/06 | 4,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/06 | 4,96% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 17/06 | 4,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/06 | 4,96% |
| TRESSIS CAUDAL / SELLA | 17/06 | 4,96% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/06 | 4,96% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/06 | 4,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 18/06 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 18/06 | 4,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 18/06 | 4,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/06 | 4,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 18/06 | 4,95% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/06 | 4,95% |
| DB ESG BALANCED SD EUR | 18/06 | 4,95% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 18/06 | 4,95% |
| HSBC GIF ASEAN EQUITY IC USD | 18/06 | 4,95% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 18/06 | 4,95% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 18/06 | 4,95% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 18/06 | 4,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 18/06 | 4,95% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 18/06 | 4,95% |
| SMILE, FI | 18/06 | 4,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/06 | 4,95% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 17/06 | 4,95% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 18/06 | 4,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 18/06 | 4,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 18/06 | 4,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/06 | 4,94% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 18/06 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 18/06 | 4,94% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 18/06 | 4,94% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 18/06 | 4,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/06 | 4,94% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/06 | 4,94% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/06 | 4,94% |
| RENTA 4 EUROPA ACCIONES, FI | 17/06 | 4,94% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 17/06 | 4,93% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 17/06 | 4,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/06 | 4,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/06 | 4,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 18/06 | 4,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 18/06 | 4,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/06 | 4,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/06 | 4,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 18/06 | 4,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 4,93% |
