| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 05/11 | 4,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 06/11 | 4,12% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 4,12% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 06/11 | 4,12% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 06/11 | 4,12% |
| MAN GLOBAL CONVERTIBLES IM USD | 05/11 | 4,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 06/11 | 4,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 06/11 | 4,12% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 4,12% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/11 | 4,12% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 06/11 | 4,12% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 05/11 | 4,12% |
| PRINCIPIUM, FI Z | 06/11 | 4,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/10 | 4,12% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 06/11 | 4,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 05/11 | 4,12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 06/11 | 4,11% |
| BANKINTER PLATEA MODERADO, FI A | 05/11 | 4,11% |
| BGF UNITED KINGDOM I2 GBP | 06/11 | 4,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 05/11 | 4,11% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 06/11 | 4,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 06/11 | 4,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 06/11 | 4,11% |
| CREAND RENTA FIJA MIXTA, FI C | 06/11 | 4,11% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 06/11 | 4,11% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 05/11 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 06/11 | 4,11% |
| IBERCAJA RF HORIZONTE 2029, FI B | 06/11 | 4,11% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/11 | 4,11% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 4,11% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 06/11 | 4,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 06/11 | 4,11% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/11 | 4,11% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 06/11 | 4,11% |
| SEXTANT BOND PICKING N EUR CAP | 05/11 | 4,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 06/11 | 4,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 05/11 | 4,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 05/11 | 4,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 06/11 | 4,11% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 06/11 | 4,11% |
| AMUNDI ACTIONS USA ISR R-C | 04/11 | 4,10% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 06/11 | 4,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 06/11 | 4,10% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 06/11 | 4,10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 05/11 | 4,10% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 06/11 | 4,10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 06/11 | 4,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 06/11 | 4,10% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 06/11 | 4,10% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 06/11 | 4,10% |
