| LAZARD PATRIMOINE SRI PC USD H | 02/11 | 5,85% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 02/11 | 5,85% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 02/11 | 5,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 03/11 | 5,85% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 03/11 | 5,85% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 03/11 | 5,85% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/11 | 5,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/11 | 5,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 02/11 | 5,85% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/10 | 5,84% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 03/11 | 5,84% |
| BGF CIRCULAR ECONOMY I2 USD | 03/11 | 5,84% |
| CAIXABANK GESTION 60, FI PLATINUM | 01/11 | 5,84% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 03/11 | 5,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 03/11 | 5,84% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 03/11 | 5,84% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 02/11 | 5,84% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 03/11 | 5,84% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 02/11 | 5,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 03/11 | 5,84% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 03/11 | 5,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 03/11 | 5,84% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/11 | 5,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 30/10 | 5,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/10 | 5,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 30/10 | 5,84% |
| SANTANDER AM EURO EQUITY A CAP | 03/11 | 5,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 03/11 | 5,84% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 03/11 | 5,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 03/11 | 5,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 03/11 | 5,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 03/11 | 5,84% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 03/11 | 5,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/11 | 5,83% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 02/11 | 5,83% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 03/11 | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/11 | 5,83% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 03/11 | 5,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 03/11 | 5,83% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 03/11 | 5,83% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 03/11 | 5,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 03/11 | 5,83% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 03/11 | 5,83% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 03/11 | 5,83% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 02/11 | 5,83% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 03/11 | 5,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 03/11 | 5,83% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/11 | 5,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 30/10 | 5,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 30/10 | 5,83% |
