| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 03/11 | 3,89% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 03/11 | 3,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 03/11 | 3,89% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 30/10 | 3,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 03/11 | 3,89% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/11 | 3,89% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 03/11 | 3,88% |
| AMUNDI FUNDS US BOND R USD (C) | 03/11 | 3,88% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 02/11 | 3,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 03/11 | 3,88% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 02/11 | 3,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/11 | 3,88% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 03/11 | 3,88% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 03/11 | 3,88% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 03/11 | 3,88% |
| GESTION BOUTIQUE II / AYA SELECCION | 30/10 | 3,88% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 03/11 | 3,88% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 03/11 | 3,88% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 02/11 | 3,88% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 02/11 | 3,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 03/11 | 3,88% |
| MSIF AMERICAN RESILIENCE A (USD) | 03/11 | 3,88% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 02/11 | 3,88% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 02/11 | 3,88% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 03/11 | 3,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 03/11 | 3,87% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 03/11 | 3,87% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 03/11 | 3,87% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 03/11 | 3,87% |
| AVANTAGE PURE EQUITY, FI B | 02/11 | 3,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 03/11 | 3,87% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/11 | 3,87% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 03/11 | 3,87% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 03/11 | 3,87% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 03/11 | 3,87% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 03/11 | 3,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 03/11 | 3,87% |
| HELIUM FUND - HELIUM SELECTION B EUR | 23/10 | 3,87% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/11 | 3,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 3,87% |
| MARCH FLEXIBLE MAX 30, FI B | 02/11 | 3,87% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 02/11 | 3,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 03/11 | 3,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 03/11 | 3,87% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/11 | 3,87% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 03/11 | 3,87% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 03/11 | 3,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 03/11 | 3,86% |
| BL GLOBAL 50 AM DIS | 03/11 | 3,86% |
| CAIXABANK CORE MASTER, FI | 02/11 | 3,86% |
