| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 08/10 | 5,11% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/10 | 5,11% |
| MANDARINE VALEUR I EUR | 07/10 | 5,11% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 08/10 | 5,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 08/10 | 5,11% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/10 | 5,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 5,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 08/10 | 5,11% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 07/10 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 08/10 | 5,10% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 07/10 | 5,10% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/09 | 5,10% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 08/10 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 22/09 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/09 | 5,10% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 08/10 | 5,10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/10 | 5,10% |
| INVERSABADELL 50, FI BASE | 08/10 | 5,10% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 08/10 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 08/10 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 08/10 | 5,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 06/10 | 5,10% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 08/10 | 5,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 08/10 | 5,09% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/10 | 5,09% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 08/10 | 5,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 08/10 | 5,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 08/10 | 5,09% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 08/10 | 5,09% |
| CT (LUX) UK EQUITIES AFH CHF | 08/10 | 5,09% |
| EULER (LUX) CAT BOND FUND IBH EUR | 03/10 | 5,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 08/10 | 5,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 5,09% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 06/10 | 5,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 06/10 | 5,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 06/10 | 5,09% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 08/10 | 5,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 08/10 | 5,08% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 07/10 | 5,08% |
| GLOBAL ALLOCATION, FI R | 07/10 | 5,08% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 08/10 | 5,08% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/10 | 5,08% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 07/10 | 5,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 08/10 | 5,08% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 08/10 | 5,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 08/10 | 5,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 08/10 | 5,07% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 08/10 | 5,07% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 08/10 | 5,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/10 | 5,07% |
