| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 03/11 | 5,53% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 03/11 | 5,53% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 03/11 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/11 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 03/11 | 5,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 03/11 | 5,52% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 02/11 | 5,52% |
| GROUPAMA EURO ACTIVE EQUITY NC | 02/11 | 5,52% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 03/11 | 5,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 03/11 | 5,52% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 03/11 | 5,52% |
| PANZA VALOR, FI B | 03/11 | 5,52% |
| R-CO THEMATIC SILVER PLUS CL EUR | 02/11 | 5,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 03/11 | 5,52% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 03/11 | 5,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 03/11 | 5,52% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 03/11 | 5,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 03/11 | 5,51% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 03/11 | 5,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 03/11 | 5,51% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 03/11 | 5,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 03/11 | 5,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 03/11 | 5,51% |
| FONDCOYUNTURA, FI | 02/11 | 5,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/11 | 5,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 03/11 | 5,51% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 02/11 | 5,51% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 03/11 | 5,51% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 02/11 | 5,51% |
| INVESCO METAVERSE AND AI A CAP EUR | 03/11 | 5,51% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 03/11 | 5,51% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 03/11 | 5,51% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 02/11 | 5,51% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 03/11 | 5,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 03/11 | 5,51% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 02/11 | 5,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 03/11 | 5,51% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/11 | 5,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 03/11 | 5,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 03/11 | 5,51% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 03/11 | 5,50% |
| BANKINTER PREMIUM DINAMICO, FI A | 03/11 | 5,50% |
| BANKINTER PREMIUM DINAMICO, FI D | 03/11 | 5,50% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 03/11 | 5,50% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 03/11 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | 03/11 | 5,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 03/11 | 5,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 03/11 | 5,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 03/11 | 5,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 03/11 | 5,50% |
