| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/10 | 5,57% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 03/10 | 5,57% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 03/10 | 5,57% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 03/10 | 5,57% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 03/10 | 5,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 03/10 | 5,57% |
| PICTET - ROBOTICS R EUR | 03/10 | 5,57% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 5,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 03/10 | 5,57% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 03/10 | 5,56% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 03/10 | 5,56% |
| DWS GLOBAL HYBRID BOND FC | 02/10 | 5,56% |
| DWS GLOBAL HYBRID BOND FD | 02/10 | 5,56% |
| DWS GLOBAL HYBRID BOND TFD | 02/10 | 5,56% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 03/10 | 5,56% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 03/10 | 5,56% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/10 | 5,56% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 03/10 | 5,56% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 03/10 | 5,56% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 01/10 | 5,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 01/10 | 5,56% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 03/10 | 5,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 03/10 | 5,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 03/10 | 5,56% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 02/10 | 5,56% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 03/10 | 5,56% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 03/10 | 5,56% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 03/10 | 5,56% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 02/10 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 03/10 | 5,55% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 03/10 | 5,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 03/10 | 5,55% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 02/10 | 5,55% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 03/10 | 5,55% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/10 | 5,55% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 03/10 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 03/10 | 5,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/10 | 5,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/10 | 5,55% |
| HAMCO GLOBAL VALUE FUND, FI I | 03/10 | 5,55% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/10 | 5,55% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 02/10 | 5,55% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 02/10 | 5,55% |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 03/10 | 5,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 03/10 | 5,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 02/10 | 5,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/09 | 5,55% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 03/10 | 5,55% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 03/10 | 5,55% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 03/10 | 5,55% |
