| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/08 | 3,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 12/08 | 3,21% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 12/08 | 3,21% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 13/08 | 3,21% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/08 | 3,21% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/08 | 3,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 13/08 | 3,20% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 13/08 | 3,20% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 13/08 | 3,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/08 | 3,20% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 13/08 | 3,20% |
| CPR INVEST GLOBAL RESOURCES A ACC | 12/08 | 3,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 09/07 | 3,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 13/08 | 3,20% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 13/08 | 3,20% |
| IBERCAJA RENTA FIJA 2027, FI C | 13/08 | 3,20% |
| IM 93 RENTA, FI E | 12/08 | 3,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/08 | 3,20% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/08 | 3,20% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 13/08 | 3,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 13/08 | 3,20% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 13/08 | 3,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 13/08 | 3,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 13/08 | 3,20% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/08 | 3,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/08 | 3,20% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 13/08 | 3,19% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 13/08 | 3,19% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 13/08 | 3,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/08 | 3,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 13/08 | 3,19% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 13/08 | 3,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 13/08 | 3,19% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 13/08 | 3,19% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 13/08 | 3,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 11/08 | 3,19% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/08 | 3,19% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 13/08 | 3,19% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/08 | 3,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/08 | 3,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 13/08 | 3,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 13/08 | 3,19% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/08 | 3,19% |
| OFI INVEST ESG EURO HIGH YIELD R | 12/08 | 3,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 12/08 | 3,19% |
| ROBECO ASIAN STARS EQUITIES D USD | 13/08 | 3,19% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 13/08 | 3,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 13/08 | 3,19% |
| TIKEHAU 2027 I CAP EUR | 12/08 | 3,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 13/08 | 3,19% |
