| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 06/11 | 3,90% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 06/11 | 3,90% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 06/11 | 3,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 06/11 | 3,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 06/11 | 3,90% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 06/11 | 3,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/10 | 3,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 06/11 | 3,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 06/11 | 3,90% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/10 | 3,89% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 06/11 | 3,89% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/11 | 3,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 3,89% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/11 | 3,89% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/11 | 3,89% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 05/11 | 3,89% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/11 | 3,89% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/11 | 3,89% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 05/11 | 3,89% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 06/11 | 3,89% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 05/11 | 3,89% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 06/11 | 3,89% |
| JPM US GROWTH I (DIST) GBP | 06/11 | 3,89% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 06/11 | 3,89% |
| MSIF GLOBAL MACRO I (USD) | 06/11 | 3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 06/11 | 3,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 06/11 | 3,89% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 06/11 | 3,89% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 05/11 | 3,89% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 04/11 | 3,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/11 | 3,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/11 | 3,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/11 | 3,89% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 05/11 | 3,89% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/11 | 3,89% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 06/11 | 3,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 06/11 | 3,89% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 06/11 | 3,88% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 06/11 | 3,88% |
| BGF US BASIC VALUE D2 GBP | 06/11 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 06/11 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 05/11 | 3,88% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 05/11 | 3,88% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 06/11 | 3,88% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 06/11 | 3,88% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/11 | 3,88% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 05/11 | 3,88% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 05/11 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 06/11 | 3,88% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 06/11 | 3,88% |
