| UBS (LUX) SECURITY EQUITY UB USD | 08/10 | 4,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 08/10 | 4,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 09/10 | 4,58% |
| ALTERALIA DEBT FUND III, FIL A | 03/10 | 4,58% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/10 | 4,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 08/10 | 4,58% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 08/10 | 4,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 09/10 | 4,58% |
| BGF MULTI-THEME EQUITY C2 EUR | 09/10 | 4,58% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/10 | 4,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 09/10 | 4,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/10 | 4,58% |
| CINVEST / OCTAGON | 09/10 | 4,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 09/10 | 4,58% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 09/10 | 4,58% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/10 | 4,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 09/10 | 4,58% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 09/10 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/09 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI I | 09/10 | 4,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 08/10 | 4,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 09/10 | 4,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 09/10 | 4,58% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 09/10 | 4,58% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 09/10 | 4,57% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 08/10 | 4,57% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 08/10 | 4,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 09/10 | 4,57% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 09/10 | 4,57% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 08/10 | 4,57% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 08/10 | 4,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 09/10 | 4,57% |
| CREAND DOLPHIN EQUITIES, FI R | 09/10 | 4,57% |
| CT (LUX) EUROPEAN SELECT IU USD | 09/10 | 4,57% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 09/10 | 4,57% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 09/10 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 09/10 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/09 | 4,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 09/10 | 4,57% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 09/10 | 4,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/09 | 4,57% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 09/10 | 4,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 09/10 | 4,57% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/10 | 4,57% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 09/10 | 4,57% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 09/10 | 4,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 09/10 | 4,57% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 09/10 | 4,57% |
