| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 06/11 | 4,21% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 06/11 | 4,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 06/11 | 4,21% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 06/11 | 4,21% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 06/11 | 4,20% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 06/11 | 4,20% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 06/11 | 4,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 06/11 | 4,20% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 06/11 | 4,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 06/11 | 4,20% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,20% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 06/11 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/11 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 06/11 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 06/11 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 06/11 | 4,20% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 06/11 | 4,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 06/11 | 4,20% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 06/11 | 4,20% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/11 | 4,20% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 06/11 | 4,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 06/11 | 4,20% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 06/11 | 4,20% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 06/11 | 4,20% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 06/11 | 4,20% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 06/11 | 4,20% |
| THEMATICS META H-I/A (EUR) | 06/11 | 4,20% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 06/11 | 4,20% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 06/11 | 4,20% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 06/11 | 4,19% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/11 | 4,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 05/11 | 4,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 06/11 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 06/11 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 06/11 | 4,19% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 06/11 | 4,19% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 06/11 | 4,19% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 06/11 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 06/11 | 4,19% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 4,19% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 06/11 | 4,19% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 05/11 | 4,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 05/11 | 4,19% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/11 | 4,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 06/11 | 4,19% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 06/11 | 4,19% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 06/11 | 4,19% |
| ROBECO HIGH YIELD BONDS IH EUR | 06/11 | 4,19% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 05/11 | 4,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 06/11 | 4,19% |
