| UNIDIVIDENDENASS A | 25/06 | 4,69% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 25/06 | 4,68% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/06 | 4,68% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 25/06 | 4,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 25/06 | 4,68% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 24/06 | 4,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 25/06 | 4,68% |
| FRANKLIN HIGH YIELD N (ACC) USD | 25/06 | 4,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 25/06 | 4,68% |
| IBERCAJA DOLAR, FI B | 25/06 | 4,68% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 25/06 | 4,68% |
| JPM US SELECT EQUITY A (ACC) EUR | 25/06 | 4,68% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 25/06 | 4,68% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 25/06 | 4,68% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 25/06 | 4,68% |
| MSIF GLOBAL BOND IH2 (USD) | 25/06 | 4,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 25/06 | 4,68% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 25/06 | 4,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 25/06 | 4,68% |
| SCHRODER ISF US LARGE CAP X ACC USD | 25/06 | 4,68% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 24/06 | 4,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 25/06 | 4,68% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 25/06 | 4,68% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 25/06 | 4,68% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 25/06 | 4,68% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 25/06 | 4,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 25/06 | 4,67% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/06 | 4,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 25/06 | 4,67% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 24/06 | 4,67% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 24/06 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 25/06 | 4,67% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 25/06 | 4,67% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 25/06 | 4,67% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 24/06 | 4,67% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 25/06 | 4,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 25/06 | 4,67% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 24/06 | 4,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 25/06 | 4,67% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 25/06 | 4,67% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 25/06 | 4,67% |
| JPM US GROWTH C (DIST) GBP | 25/06 | 4,67% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/06 | 4,67% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/06 | 4,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 25/06 | 4,67% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 25/06 | 4,67% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 24/06 | 4,67% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 24/06 | 4,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 25/06 | 4,67% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 25/06 | 4,67% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 25/06 | 4,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 25/06 | 4,67% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 25/06 | 4,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 25/06 | 4,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 25/06 | 4,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 24/06 | 4,67% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 25/06 | 4,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/06 | 4,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 25/06 | 4,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 25/06 | 4,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/06 | 4,66% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 24/06 | 4,66% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 24/06 | 4,66% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 25/06 | 4,66% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 23/06 | 4,66% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 24/06 | 4,66% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 24/06 | 4,66% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 25/06 | 4,66% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 25/06 | 4,66% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 25/06 | 4,66% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 25/06 | 4,66% |
| JPM AGGREGATE BOND I (ACC) USD | 25/06 | 4,66% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 25/06 | 4,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 24/06 | 4,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 25/06 | 4,66% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 25/06 | 4,66% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 25/06 | 4,66% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 25/06 | 4,66% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 25/06 | 4,66% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 25/06 | 4,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 25/06 | 4,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 25/06 | 4,66% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 25/06 | 4,66% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 25/06 | 4,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 25/06 | 4,66% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 25/06 | 4,66% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 25/06 | 4,66% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 25/06 | 4,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 25/06 | 4,65% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 25/06 | 4,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 25/06 | 4,65% |
| BGF GLOBAL CORPORATE BOND E2 USD | 25/06 | 4,65% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 25/06 | 4,65% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 25/06 | 4,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 25/06 | 4,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 25/06 | 4,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 25/06 | 4,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/06 | 4,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 25/06 | 4,65% |
| EDM INTERNATIONAL - STRATEGY I EUR | 23/06 | 4,65% |
