| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 07/08 | 3,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 06/08 | 3,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 07/08 | 3,52% |
| DWS GLOBAL COMMUNICATIONS ND | 07/08 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 06/08 | 3,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 07/08 | 3,52% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 07/08 | 3,52% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 07/08 | 3,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 06/08 | 3,52% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 06/08 | 3,52% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 07/08 | 3,52% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 07/08 | 3,52% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/08 | 3,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 07/08 | 3,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 07/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 07/08 | 3,51% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 04/08 | 3,51% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 06/08 | 3,51% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 06/08 | 3,51% |
| DWS INVEST GLOBAL BONDS TFC | 07/08 | 3,51% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 06/08 | 3,51% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 07/08 | 3,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 07/08 | 3,51% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 07/08 | 3,51% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 07/08 | 3,51% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 07/08 | 3,51% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 07/08 | 3,51% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 07/08 | 3,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 07/08 | 3,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 07/08 | 3,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 07/08 | 3,51% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 07/08 | 3,51% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/08 | 3,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 06/08 | 3,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 06/08 | 3,51% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 07/08 | 3,50% |
| ADASTRA, FI I | 06/08 | 3,50% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 07/08 | 3,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 07/08 | 3,50% |
| BGF SUSTAINABLE ENERGY A4 EUR | 07/08 | 3,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 07/08 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 07/08 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 07/08 | 3,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 07/08 | 3,50% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 07/08 | 3,50% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 07/08 | 3,50% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 06/08 | 3,50% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 07/08 | 3,50% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 07/08 | 3,50% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 07/08 | 3,50% |
