| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 29/09 | 5,08% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 07/10 | 5,08% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 07/10 | 5,08% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 07/10 | 5,08% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 07/10 | 5,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 06/10 | 5,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 07/10 | 5,08% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 06/10 | 5,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 07/10 | 5,07% |
| FSSA CHINA A SHARES III AUD CAP | 29/09 | 5,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 07/10 | 5,07% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 07/10 | 5,07% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 07/10 | 5,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 07/10 | 5,07% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 07/10 | 5,07% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 06/10 | 5,07% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 07/10 | 5,07% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 07/10 | 5,07% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 07/10 | 5,07% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 07/10 | 5,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 07/10 | 5,07% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 07/10 | 5,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 07/10 | 5,06% |
| CT (LUX) UK EQUITIES ZFH CHF | 07/10 | 5,06% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 07/10 | 5,06% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 07/10 | 5,06% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 07/10 | 5,06% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 06/10 | 5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 07/10 | 5,06% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 07/10 | 5,06% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 5,06% |
| RURAL PERFIL DINAMICO, FI CARTERA | 06/10 | 5,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 07/10 | 5,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 07/10 | 5,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 07/10 | 5,05% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 07/10 | 5,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 07/10 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/09 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/09 | 5,05% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 07/10 | 5,05% |
| QUALITY INVERSION DECIDIDA, FI | 03/10 | 5,05% |
| RENTA 4 NEXUS, FI R | 07/10 | 5,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 07/10 | 5,05% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 07/10 | 5,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 07/10 | 5,05% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 07/10 | 5,04% |
| BANKINTER PREMIUM MODERADO, FI A | 07/10 | 5,04% |
| BANKINTER PREMIUM MODERADO, FI D | 07/10 | 5,04% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 07/10 | 5,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 07/10 | 5,04% |
