| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/11 | 3,24% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/11 | 3,24% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 02/11 | 3,24% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 02/11 | 3,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 02/11 | 3,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 30/10 | 3,24% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 30/10 | 3,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 02/11 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/11 | 3,23% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 02/11 | 3,23% |
| BGF WORLD MINING I2 EUR (HEDGED) | 02/11 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 02/11 | 3,23% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 02/11 | 3,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/11 | 3,23% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 30/10 | 3,23% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 30/10 | 3,23% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 02/11 | 3,23% |
| GESINTER GOLDEN FOCUS, FIL | 02/11 | 3,23% |
| INVESCO GLOBAL INCOME E CAP EUR | 02/11 | 3,23% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 30/10 | 3,23% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/11 | 3,23% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 02/11 | 3,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 02/11 | 3,23% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/11 | 3,23% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 02/11 | 3,23% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 21/10 | 3,23% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 02/11 | 3,22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 02/11 | 3,22% |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 02/11 | 3,22% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/10 | 3,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 02/11 | 3,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 02/11 | 3,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 02/11 | 3,22% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 23/10 | 3,22% |
| IMGP US VALUE R EUR HP | 30/10 | 3,22% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 02/11 | 3,22% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 02/11 | 3,22% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 02/11 | 3,22% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 02/11 | 3,22% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/10 | 3,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/11 | 3,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/11 | 3,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/11 | 3,22% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/11 | 3,22% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 02/11 | 3,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | 3,22% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/11 | 3,21% |
| BGF DYNAMIC HIGH INCOME D6 USD | 02/11 | 3,21% |
| BGF EURO-MARKETS A4 EUR | 02/11 | 3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/11 | 3,21% |
