| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/05 | 2,08% |
| DWS CONCEPT KALDEMORGEN LC | 15/05 | 2,08% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/05 | 2,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 15/05 | 2,08% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 15/05 | 2,08% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 15/05 | 2,08% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 13/05 | 2,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 15/05 | 2,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/05 | 2,08% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 15/05 | 2,08% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/05 | 2,08% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 15/05 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 15/05 | 2,08% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 15/05 | 2,08% |
| ODDO BHF AVENIR EUROPE DR-EUR | 15/05 | 2,08% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 01/05 | 2,08% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 15/05 | 2,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 15/05 | 2,07% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 15/05 | 2,07% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 15/05 | 2,07% |
| BL GLOBAL 30 B CAP | 15/05 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 15/05 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 15/05 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 15/05 | 2,07% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 15/05 | 2,07% |
| DUNAS VALOR AUDAZ, FI RD | 13/05 | 2,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 15/05 | 2,07% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/05 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 15/05 | 2,07% |
| HSBC GIF EUROPE VALUE PD EUR | 15/05 | 2,07% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 15/05 | 2,07% |
| ISHARES MDAX UCITS ETF (DE) DIST | 15/05 | 2,07% |
| JPM MANAGED RESERVES A (ACC) USD | 15/05 | 2,07% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 15/05 | 2,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 15/05 | 2,07% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 15/05 | 2,07% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 15/05 | 2,07% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 13/05 | 2,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 15/05 | 2,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 15/05 | 2,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 15/05 | 2,07% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 15/05 | 2,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 13/05 | 2,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 13/05 | 2,07% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 15/05 | 2,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 15/05 | 2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/05 | 2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 15/05 | 2,07% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 15/05 | 2,06% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 15/05 | 2,06% |
