| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 07/08 | 3,54% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 07/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 06/08 | 3,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 07/08 | 3,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 07/08 | 3,54% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 07/08 | 3,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 07/08 | 3,54% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 07/08 | 3,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 07/08 | 3,54% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 07/08 | 3,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 07/08 | 3,54% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 07/08 | 3,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 07/08 | 3,54% |
| PICTET - EUR HIGH YIELD R | 06/08 | 3,54% |
| R-CO CONVICTION CREDIT EURO M EUR | 06/08 | 3,54% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 07/08 | 3,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 07/08 | 3,54% |
| UBS PREMIUM MODERADO, FI A | 06/08 | 3,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 07/08 | 3,53% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 07/08 | 3,53% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 05/08 | 3,53% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 07/08 | 3,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 07/08 | 3,53% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/08 | 3,53% |
| CT (LUX) ASIA EQUITIES 8U USD | 07/08 | 3,53% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 07/08 | 3,53% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 06/08 | 3,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 07/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 07/08 | 3,53% |
| GVC GAESCO RENTA VALOR, FI A | 06/08 | 3,53% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 07/08 | 3,53% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 07/08 | 3,53% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/08 | 3,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 07/08 | 3,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 07/08 | 3,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/08 | 3,53% |
| MSIF GLOBAL BRANDS AHX (EUR) | 07/08 | 3,53% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 06/08 | 3,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 07/08 | 3,53% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 06/08 | 3,53% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 07/08 | 3,53% |
| T.ROWE EUROPEAN EQUITY FUND I | 07/08 | 3,53% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 06/08 | 3,53% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 07/08 | 3,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 07/08 | 3,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 07/08 | 3,52% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 07/08 | 3,52% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 06/08 | 3,52% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 07/08 | 3,52% |
| BGF ASIAN DRAGON E2 EUR | 07/08 | 3,52% |
