| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 02/10 | 2,85% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/10 | 2,85% |
| DWS INVEST CORPORATE GREEN BONDS LC | 02/10 | 2,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 02/10 | 2,85% |
| GDP WORLD GOVERNMENT BONDS, FI | 02/10 | 2,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 22/09 | 2,85% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 02/10 | 2,85% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 01/10 | 2,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/10 | 2,85% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 01/10 | 2,85% |
| RURAL SELECCION DECIDIDA, FI | 01/10 | 2,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/10 | 2,85% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/10 | 2,85% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 02/10 | 2,85% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 02/10 | 2,85% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 01/10 | 2,84% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 02/10 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/10 | 2,84% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/10 | 2,84% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 02/10 | 2,84% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 02/10 | 2,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 02/10 | 2,84% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 30/09 | 2,84% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 30/09 | 2,84% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 01/10 | 2,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/10 | 2,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/10 | 2,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 02/10 | 2,84% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/10 | 2,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 22/09 | 2,84% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/10 | 2,84% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/10 | 2,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/10 | 2,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/10 | 2,84% |
| MARCH NEXT GENERATION, FI B | 30/09 | 2,84% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 02/10 | 2,84% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 02/10 | 2,84% |
| T.ROWE EURO CORPORATE BOND FUND A | 02/10 | 2,84% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 02/10 | 2,84% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 02/10 | 2,84% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 02/10 | 2,83% |
| BGF EURO CORPORATE BOND D2 EUR | 02/10 | 2,83% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 02/10 | 2,83% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/10 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 02/10 | 2,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 02/10 | 2,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 02/10 | 2,83% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/10 | 2,83% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 02/10 | 2,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 02/10 | 2,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 02/10 | 2,83% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 02/10 | 2,83% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/10 | 2,83% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 01/10 | 2,83% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 02/10 | 2,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 02/10 | 2,83% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 01/10 | 2,83% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,83% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/09 | 2,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/09 | 2,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/10 | 2,83% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 02/10 | 2,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 02/10 | 2,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 02/10 | 2,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 02/10 | 2,83% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 02/10 | 2,83% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 01/10 | 2,83% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 02/10 | 2,82% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/10 | 2,82% |
| AMUNDI SHORT TERM CREDIT I-C | 01/10 | 2,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 02/10 | 2,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/10 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 02/10 | 2,82% |
| BNP PARIBAS AQUA I CAP | 02/10 | 2,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 01/10 | 2,82% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 02/10 | 2,82% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/10 | 2,82% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/10 | 2,82% |
| DB MODERADO, FI A | 01/10 | 2,82% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 01/10 | 2,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 02/10 | 2,82% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 02/10 | 2,82% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 02/10 | 2,82% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/10 | 2,82% |
| IMGP US HIGH YIELD C CHF HP | 01/10 | 2,82% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 02/10 | 2,82% |
| MEDIOLANUM RENTA, FI E-A | 02/10 | 2,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/10 | 2,82% |
| MSIF ASIA OPPORTUNITY I (EUR) | 02/10 | 2,82% |
| MSIF ASIA OPPORTUNITY I (USD) | 02/10 | 2,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 02/10 | 2,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/09 | 2,82% |
| SANTALUCIA RENTA FIJA, FI A | 02/10 | 2,82% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 02/10 | 2,82% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 02/10 | 2,82% |
| UBS FAMILY BUSINESS, FI B | 02/10 | 2,82% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 01/10 | 2,81% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 2,81% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 02/10 | 2,81% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 02/10 | 2,81% |
