| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 09/10 | 4,71% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/10 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 09/10 | 4,71% |
| FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/10 | 4,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 22/09 | 4,71% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 09/10 | 4,71% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 09/10 | 4,71% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/10 | 4,71% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 08/10 | 4,71% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 08/10 | 4,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/10 | 4,71% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 09/10 | 4,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 09/10 | 4,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 09/10 | 4,71% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 09/10 | 4,71% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 09/10 | 4,70% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 09/10 | 4,70% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 09/10 | 4,70% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/10 | 4,70% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/10 | 4,70% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 07/10 | 4,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/10 | 4,70% |
| CPR INVEST DEFENSIVE A ACC | 08/10 | 4,70% |
| ECHIQUIER ARTY SRI A | 08/10 | 4,70% |
| L&G CLEAN WATER UCITS ETF | 09/10 | 4,70% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 09/10 | 4,70% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 09/10 | 4,70% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 08/10 | 4,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 08/10 | 4,70% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 08/10 | 4,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/10 | 4,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/10 | 4,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/10 | 4,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/10 | 4,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 09/10 | 4,69% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/10 | 4,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/10 | 4,69% |
| DWS INVEST ASIAN BONDS NCH | 09/10 | 4,69% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/10 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 4,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 09/10 | 4,69% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 09/10 | 4,69% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/10 | 4,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/10 | 4,69% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 09/10 | 4,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 09/10 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 09/10 | 4,68% |
