| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 03/11 | 5,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 30/10 | 5,58% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 03/11 | 5,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/11 | 5,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 03/11 | 5,58% |
| PICTET - STRATEGIC CREDIT I USD | 03/11 | 5,58% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 03/11 | 5,58% |
| RURAL PLAN INVERSION, FI | 03/11 | 5,58% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 30/10 | 5,58% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 03/11 | 5,58% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 02/11 | 5,58% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 03/11 | 5,57% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 03/11 | 5,57% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 03/11 | 5,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 03/11 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 03/11 | 5,57% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 03/11 | 5,57% |
| DUNAS VALOR FLEXIBLE, FI R | 02/11 | 5,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 03/11 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 03/11 | 5,57% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 03/11 | 5,57% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 03/11 | 5,57% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 03/11 | 5,57% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 03/11 | 5,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 02/11 | 5,57% |
| R-CO CONVICTION CREDIT EURO P USD H | 02/11 | 5,57% |
| SCHRODER ISF GREATER CHINA A ACC USD | 03/11 | 5,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 03/11 | 5,57% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 03/11 | 5,56% |
| BANKINTER PLATEA DINAMICO, FI R | 02/11 | 5,56% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 03/11 | 5,56% |
| BGF CIRCULAR ECONOMY D2 USD | 03/11 | 5,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 03/11 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 03/11 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 03/11 | 5,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 03/11 | 5,56% |
| BULNES GLOBAL, FI B | 03/11 | 5,56% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 02/11 | 5,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 03/11 | 5,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 03/11 | 5,56% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 03/11 | 5,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 03/11 | 5,56% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 03/11 | 5,56% |
| MAINFIRST - GERMANY FUND R EUR CAP | 02/11 | 5,56% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 03/11 | 5,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 03/11 | 5,56% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/10 | 5,56% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 03/11 | 5,56% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 02/11 | 5,56% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 03/11 | 5,56% |
