| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/10 | 5,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 08/10 | 5,08% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 08/10 | 5,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/10 | 5,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 09/10 | 5,07% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 09/10 | 5,07% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 08/10 | 5,07% |
| LAZARD CREDIT FI SRI PC H-CHF | 08/10 | 5,07% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 09/10 | 5,07% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 09/10 | 5,07% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 09/10 | 5,07% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 09/10 | 5,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 09/10 | 5,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 09/10 | 5,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 09/10 | 5,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 09/10 | 5,06% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 09/10 | 5,06% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 09/10 | 5,06% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 09/10 | 5,06% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 09/10 | 5,06% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 5,06% |
| RENTA 4 NEXUS, FI R | 09/10 | 5,06% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 09/10 | 5,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 08/10 | 5,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 09/10 | 5,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 09/10 | 5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 09/10 | 5,05% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/10 | 5,05% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 09/10 | 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% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 08/10 | 5,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 09/10 | 5,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 09/10 | 5,05% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 09/10 | 5,05% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 08/10 | 5,05% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 08/10 | 5,05% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 08/10 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 08/10 | 5,05% |
| UNIFOND CAPITAL FINANCIERO, FI P | 08/10 | 5,05% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 08/10 | 5,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 09/10 | 5,04% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/10 | 5,04% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 09/10 | 5,04% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 09/10 | 5,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/09 | 5,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 09/10 | 5,04% |
| MARCH CARTERA DECIDIDA, FI I | 08/10 | 5,04% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 09/10 | 5,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/10 | 5,04% |
