| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 17/06 | 4,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 17/06 | 4,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/06 | 4,19% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 18/06 | 4,19% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/06 | 4,19% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 18/06 | 4,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 18/06 | 4,18% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 18/06 | 4,18% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 18/06 | 4,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 18/06 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/06 | 4,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/06 | 4,18% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 18/06 | 4,18% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/06 | 4,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/06 | 4,18% |
| GESTION BOUTIQUE V / ROBOTICS R | 18/06 | 4,18% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 18/06 | 4,18% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/06 | 4,18% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | 4,18% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/06 | 4,18% |
| MEDIOLANUM US COLLECTION S-A | 18/06 | 4,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/06 | 4,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 18/06 | 4,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/06 | 4,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 18/06 | 4,18% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/06 | 4,18% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 18/06 | 4,18% |
| ROBECO HIGH YIELD BONDS MH USD | 18/06 | 4,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 18/06 | 4,18% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 18/06 | 4,18% |
| WAM GLOBAL ALLOCATION, FI B | 17/06 | 4,18% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/06 | 4,17% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 18/06 | 4,17% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 17/06 | 4,17% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/06 | 4,17% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 18/06 | 4,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 18/06 | 4,17% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 18/06 | 4,17% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 18/06 | 4,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/06 | 4,17% |
| FINALTIS FUNDS - GOLD USD CAP | 17/06 | 4,17% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/06 | 4,17% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 18/06 | 4,17% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 18/06 | 4,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/06 | 4,17% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 18/06 | 4,17% |
| LAZARD CAPITAL FI SRI PC H-USD | 17/06 | 4,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/06 | 4,17% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 18/06 | 4,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/06 | 4,17% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 18/06 | 4,17% |
| PICTET - STRATEGIC CREDIT I DY USD | 18/06 | 4,17% |
| PICTET - STRATEGIC CREDIT I USD | 18/06 | 4,17% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/06 | 4,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 18/06 | 4,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 18/06 | 4,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 18/06 | 4,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/06 | 4,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 18/06 | 4,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 18/06 | 4,17% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/06 | 4,17% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/06 | 4,17% |
| VALUE TREE DEFENSIVE C EUR CAP | 18/06 | 4,17% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/06 | 4,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 18/06 | 4,16% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 18/06 | 4,16% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 17/06 | 4,16% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 18/06 | 4,16% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 18/06 | 4,16% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 18/06 | 4,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/06 | 4,16% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 18/06 | 4,16% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 18/06 | 4,16% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/06 | 4,16% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 18/06 | 4,16% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 4,16% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 18/06 | 4,16% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 17/06 | 4,16% |
| DWS INVEST ASIAN BONDS USD LC | 18/06 | 4,16% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 18/06 | 4,16% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 18/06 | 4,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 18/06 | 4,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 17/06 | 4,16% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/06 | 4,16% |
| PANDA AGRICULTURE & WATER FUND, FI | 18/06 | 4,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/06 | 4,16% |
| PICTET - FAMILY P USD | 18/06 | 4,16% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 18/06 | 4,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/06 | 4,16% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/06 | 4,15% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/06 | 4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 18/06 | 4,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 18/06 | 4,15% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 18/06 | 4,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 18/06 | 4,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/06 | 4,15% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 18/06 | 4,15% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 18/06 | 4,15% |
