| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 03/10 | 5,54% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 03/10 | 5,54% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 03/10 | 5,54% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 03/10 | 5,54% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 03/10 | 5,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 03/10 | 5,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 03/10 | 5,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 03/10 | 5,53% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 03/10 | 5,53% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 02/10 | 5,53% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 03/10 | 5,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 03/10 | 5,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 03/10 | 5,53% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/10 | 5,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 03/10 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 03/10 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/10 | 5,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/10 | 5,53% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 03/10 | 5,53% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 03/10 | 5,53% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 03/10 | 5,53% |
| JPM GLOBAL VALUE A (ACC) USD | 03/10 | 5,53% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 03/10 | 5,53% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 03/10 | 5,53% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 5,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 03/10 | 5,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 03/10 | 5,52% |
| CT (LUX) UK EQUITIES AEH EUR | 03/10 | 5,52% |
| DWS GLOBAL VALUE IC | 03/10 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/10 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 5,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/09 | 5,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 03/10 | 5,52% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 03/10 | 5,52% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 02/10 | 5,52% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 03/10 | 5,52% |
| MANDARINE VALEUR R EUR | 02/10 | 5,52% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/10 | 5,52% |
| REGATA FUND, FIL | 03/10 | 5,52% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 03/10 | 5,52% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 03/10 | 5,51% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 03/10 | 5,51% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 02/10 | 5,51% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 03/10 | 5,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 03/10 | 5,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 03/10 | 5,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 03/10 | 5,51% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/10 | 5,51% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 03/10 | 5,51% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/10 | 5,51% |
