| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/11 | 5,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 03/11 | 5,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 03/11 | 5,63% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 02/11 | 5,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/11 | 5,63% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 03/11 | 5,63% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 03/11 | 5,63% |
| OKAVANGO DELTA, FI A | 03/11 | 5,63% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 03/11 | 5,63% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 03/11 | 5,63% |
| ROBECO EMERGING MARKETS BONDS D USD | 03/11 | 5,63% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 03/11 | 5,63% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 01/11 | 5,62% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 02/11 | 5,62% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 03/11 | 5,62% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 03/11 | 5,62% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 03/11 | 5,62% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 02/11 | 5,62% |
| MYINVESTOR DIVIDENDOS, FI D | 03/11 | 5,62% |
| OKAVANGO DELTA, FI I | 03/11 | 5,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 02/11 | 5,62% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 02/11 | 5,62% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 03/11 | 5,62% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 03/11 | 5,62% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 02/11 | 5,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 03/11 | 5,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 03/11 | 5,61% |
| BGF CIRCULAR ECONOMY I2 JPY | 03/11 | 5,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 02/11 | 5,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 03/11 | 5,61% |
| CT (LUX) EUROPEAN SELECT AE EUR | 03/11 | 5,61% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 03/11 | 5,61% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 03/11 | 5,61% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 02/11 | 5,61% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 02/11 | 5,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 03/11 | 5,61% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 02/11 | 5,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 02/11 | 5,61% |
| ROBECO CREDIT INCOME I USD | 03/11 | 5,61% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 03/11 | 5,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 03/11 | 5,61% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 03/11 | 5,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 03/11 | 5,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 03/11 | 5,61% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 03/11 | 5,60% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 03/11 | 5,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/11 | 5,60% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 03/11 | 5,60% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 03/11 | 5,60% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 03/11 | 5,60% |
