| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 13/08 | 4,46% |
| ODDO BHF AVENIR EURO CR-EUR | 13/08 | 4,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/08 | 4,45% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 12/08 | 4,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 13/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 13/08 | 4,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 13/08 | 4,45% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 13/08 | 4,45% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 12/08 | 4,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 13/08 | 4,45% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 12/08 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 13/08 | 4,45% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/08 | 4,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/08 | 4,45% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 13/08 | 4,45% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 08/08 | 4,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/08 | 4,45% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 13/08 | 4,45% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 13/08 | 4,44% |
| BGF FUTURE OF TRANSPORT X2 USD | 13/08 | 4,44% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 13/08 | 4,44% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 12/08 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/08 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 13/08 | 4,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 13/08 | 4,44% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/08 | 4,44% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 13/08 | 4,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/08 | 4,44% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 13/08 | 4,44% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/08 | 4,44% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 13/08 | 4,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/08 | 4,43% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/08 | 4,43% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 13/08 | 4,43% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 13/08 | 4,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/08 | 4,43% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 13/08 | 4,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/08 | 4,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 13/08 | 4,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 13/08 | 4,43% |
| PICTET TR - SIRIUS HP EUR | 12/08 | 4,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 4,43% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 12/08 | 4,43% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 13/08 | 4,43% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 13/08 | 4,43% |
| TRUE VALUE COMPOUNDERS, FI A | 13/08 | 4,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 13/08 | 4,42% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 13/08 | 4,42% |
| COMGEST GROWTH JAPAN JPY I DIS | 12/08 | 4,42% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 12/08 | 4,42% |
