| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 02/11 | 5,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 03/11 | 5,88% |
| GESTION BOUTIQUE VII / HARAMBEE | 02/11 | 5,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 03/11 | 5,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 03/11 | 5,88% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 03/11 | 5,88% |
| NAO RENTA VARIABLE EUROPA, FI M | 02/11 | 5,88% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 03/11 | 5,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 03/11 | 5,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 03/11 | 5,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 03/11 | 5,87% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 03/11 | 5,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/10 | 5,87% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 03/11 | 5,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | 5,87% |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 02/11 | 5,87% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 03/11 | 5,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 03/11 | 5,87% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 03/11 | 5,87% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 03/11 | 5,87% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 02/11 | 5,87% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 03/11 | 5,87% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/11 | 5,87% |
| WELLINGTON WORLD BOND FUND USD D ACC | 03/11 | 5,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/11 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 03/11 | 5,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/11 | 5,86% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 03/11 | 5,86% |
| DORVAL CONVICTIONS I EUR | 29/10 | 5,86% |
| DWS INVEST GLOBAL BONDS USD LCH | 03/11 | 5,86% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 03/11 | 5,86% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 03/11 | 5,86% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 03/11 | 5,86% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 02/11 | 5,86% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/11 | 5,86% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 03/11 | 5,86% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 03/11 | 5,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 03/11 | 5,85% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 03/11 | 5,85% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 30/10 | 5,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 03/11 | 5,85% |
| DWS INVEST CONVERTIBLES FC (CE) | 03/11 | 5,85% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 02/11 | 5,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 03/11 | 5,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 03/11 | 5,85% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 03/11 | 5,85% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/11 | 5,85% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 03/11 | 5,85% |
| JPM INCOME A (ACC) USD | 03/11 | 5,85% |
| JPM US TECHNOLOGY A (ACC) EUR | 03/11 | 5,85% |
