| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 08/10 | 5,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 08/10 | 5,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 08/10 | 5,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/09 | 5,04% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 07/10 | 5,04% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 08/10 | 5,04% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 08/10 | 5,04% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 08/10 | 5,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 08/10 | 5,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 07/10 | 5,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 08/10 | 5,04% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 08/10 | 5,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 08/10 | 5,04% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 08/10 | 5,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 07/10 | 5,04% |
| VONTOBEL FUND-COMMODITY G USD CAP | 08/10 | 5,04% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/09 | 5,03% |
| ATL CAPITAL CARTERA TACTICA, FI A | 07/10 | 5,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 08/10 | 5,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 07/10 | 5,03% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 08/10 | 5,03% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 08/10 | 5,03% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/10 | 5,03% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 07/10 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | 5,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 08/10 | 5,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 08/10 | 5,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/10 | 5,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/10 | 5,02% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/10 | 5,02% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 08/10 | 5,02% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 07/10 | 5,02% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 08/10 | 5,02% |
| BGF EUROPEAN C2 EUR | 08/10 | 5,02% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 08/10 | 5,02% |
| CINVEST / LONG RUN | 06/10 | 5,02% |
| DNCA INVEST - ALPHA BONDS I EUR | 08/10 | 5,02% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 08/10 | 5,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 08/10 | 5,02% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 08/10 | 5,02% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 08/10 | 5,02% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 08/10 | 5,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/10 | 5,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 08/10 | 5,02% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 08/10 | 5,02% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/10 | 5,02% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/10 | 5,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/10 | 5,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 08/10 | 5,02% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 08/10 | 5,02% |
