| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/10 | 5,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 03/10 | 5,60% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 03/10 | 5,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/10 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/10 | 5,60% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 03/10 | 5,60% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 02/10 | 5,60% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 01/10 | 5,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 5,60% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 03/10 | 5,60% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 02/10 | 5,60% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 03/10 | 5,60% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 03/10 | 5,60% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/10 | 5,60% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 17/09 | 5,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 02/10 | 5,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 03/10 | 5,59% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/10 | 5,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 03/10 | 5,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/10 | 5,59% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/10 | 5,59% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 03/10 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 5,59% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 03/10 | 5,59% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 03/10 | 5,59% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 03/10 | 5,59% |
| UBS (LUX) CREDIT INCOME DBH EUR | 02/10 | 5,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 03/10 | 5,59% |
| AMUNDI EQUILIBRE CLIMAT C | 03/10 | 5,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 03/10 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 03/10 | 5,58% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 03/10 | 5,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 03/10 | 5,58% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 02/10 | 5,58% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 03/10 | 5,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/10 | 5,58% |
| PICTET - DIGITAL R USD | 03/10 | 5,58% |
| TRESSIS CAUDAL / DUERO I | 02/10 | 5,58% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 02/10 | 5,58% |
| UBS (LUX) FINANCIAL BOND EA EUR | 02/10 | 5,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/10 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 03/10 | 5,58% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 03/10 | 5,57% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 03/10 | 5,57% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 03/10 | 5,57% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 03/10 | 5,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 03/10 | 5,57% |
| DWS GLOBAL HYBRID BOND TFC | 02/10 | 5,57% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/10 | 5,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 03/10 | 5,57% |
