| FRANKLIN INCOME N (ACC) EUR-H1 | 15/08 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 14/08 | 5,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 14/08 | 5,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 14/08 | 5,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 14/08 | 5,00% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 14/08 | 5,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 13/08 | 5,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/08 | 5,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 15/08 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 5,00% |
| ACACIA BONOMIX, FI PLATINO | 14/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 15/08 | 4,99% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 14/08 | 4,99% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 14/08 | 4,99% |
| CREAND GESCAPITAL ACTIVA, FI | 14/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 14/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 14/08 | 4,99% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 13/08 | 4,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/08 | 4,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 14/08 | 4,99% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 15/08 | 4,98% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 14/08 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 14/08 | 4,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/08 | 4,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 14/08 | 4,98% |
| CT (LUX) ASIA EQUITIES 2U USD | 14/08 | 4,98% |
| DB ESG GROWTH SAA (EUR) DPMC | 14/08 | 4,98% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 13/08 | 4,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/08 | 4,98% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 13/08 | 4,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 14/08 | 4,98% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 15/08 | 4,98% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 14/08 | 4,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 15/08 | 4,98% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 14/08 | 4,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 14/08 | 4,97% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 13/08 | 4,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 14/08 | 4,97% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 14/08 | 4,97% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 14/08 | 4,97% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 15/08 | 4,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 14/08 | 4,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 14/08 | 4,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/08 | 4,97% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 14/08 | 4,97% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 15/08 | 4,96% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 13/08 | 4,96% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 14/08 | 4,96% |
