| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 13/08 | 3,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 11/08 | 3,83% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 11/08 | 3,83% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 13/08 | 3,83% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 13/08 | 3,83% |
| GETINO GESTION ACTIVA, FI | 13/08 | 3,83% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 13/08 | 3,83% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 3,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 3,83% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 13/08 | 3,83% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 12/08 | 3,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 13/08 | 3,83% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/08 | 3,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 13/08 | 3,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 12/08 | 3,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 13/08 | 3,83% |
| TRESSIS CAUDAL / ARLANZA I | 12/08 | 3,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | 3,83% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 3,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 13/08 | 3,82% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 13/08 | 3,82% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 13/08 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 13/08 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 13/08 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 13/08 | 3,82% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 11/08 | 3,82% |
| CINVEST II / ORYX GLOBAL | 12/08 | 3,82% |
| DNCA INVEST - EVOLUTIF A EUR | 13/08 | 3,82% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 13/08 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | 3,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/08 | 3,82% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/08 | 3,82% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 13/08 | 3,82% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 12/08 | 3,82% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/08 | 3,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/08 | 3,82% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 13/08 | 3,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 13/08 | 3,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 13/08 | 3,82% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 13/08 | 3,82% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 13/08 | 3,82% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 13/08 | 3,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 13/08 | 3,82% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 12/08 | 3,82% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 13/08 | 3,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 13/08 | 3,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/08 | 3,81% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 13/08 | 3,81% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 13/08 | 3,81% |
