| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 02/10 | 5,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 02/10 | 5,45% |
| DWS GLOBAL VALUE IC | 02/10 | 5,45% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/10 | 5,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 5,45% |
| L&G JAPAN EQUITY UCITS ETF | 02/10 | 5,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 02/10 | 5,45% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 02/10 | 5,45% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 01/10 | 5,45% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 02/10 | 5,44% |
| BGF EUROPEAN A2 EUR | 02/10 | 5,44% |
| BGF EUROPEAN A4 EUR | 02/10 | 5,44% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 02/10 | 5,44% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 02/10 | 5,44% |
| DB ESG GROWTH SD EUR | 02/10 | 5,44% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 02/10 | 5,44% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 02/10 | 5,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 02/10 | 5,44% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 02/10 | 5,44% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 02/10 | 5,44% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 02/10 | 5,44% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/09 | 5,44% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 02/10 | 5,44% |
| SINGULAR MULTIACTIVOS / 80 A | 01/10 | 5,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 02/10 | 5,44% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 02/10 | 5,44% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 01/10 | 5,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/10 | 5,43% |
| BNP PARIBAS EUROPE GROWTH N CAP | 02/10 | 5,43% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 01/10 | 5,43% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 02/10 | 5,43% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 02/10 | 5,43% |
| EDM INTERNATIONAL - STRATEGY L EUR | 01/10 | 5,43% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 5,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/10 | 5,43% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 01/10 | 5,43% |
| LA FRANCAISE SUB DEBT D | 01/10 | 5,43% |
| LA FRANCAISE SUB DEBT TC EUR | 01/10 | 5,43% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 02/10 | 5,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 02/10 | 5,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 02/10 | 5,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 5,43% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 02/10 | 5,43% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 02/10 | 5,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 02/10 | 5,43% |
| WELZIA CAPITAL SUB-DEBT, FI | 02/10 | 5,43% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 02/10 | 5,42% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 02/10 | 5,42% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 02/10 | 5,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 02/10 | 5,42% |
