| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 05/08 | 2,93% |
| ALLIANZ CARTERA MODERADA, FI | 04/08 | 2,92% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 04/08 | 2,92% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 04/08 | 2,92% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 05/08 | 2,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/08 | 2,92% |
| BL EQUITIES DIVIDEND BM CAP | 05/08 | 2,92% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 05/08 | 2,92% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 05/08 | 2,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/08 | 2,92% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 04/08 | 2,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 05/08 | 2,92% |
| H2O MULTI AGGREGATE FUND I-H EUR | 04/08 | 2,92% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 05/08 | 2,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 05/08 | 2,92% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 05/08 | 2,92% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 05/08 | 2,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 05/08 | 2,92% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 2,92% |
| PIMCO DYNAMIC BOND E USD CAP | 05/08 | 2,92% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/08 | 2,92% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 05/08 | 2,92% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 05/08 | 2,92% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 31/07 | 2,92% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 05/08 | 2,92% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 04/08 | 2,92% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 05/08 | 2,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 05/08 | 2,92% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 05/08 | 2,91% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 05/08 | 2,91% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 05/08 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 05/08 | 2,91% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 05/08 | 2,91% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 2,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 05/08 | 2,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 05/08 | 2,91% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 05/08 | 2,91% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 05/08 | 2,91% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 04/08 | 2,91% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 04/08 | 2,91% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 04/08 | 2,91% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 04/08 | 2,91% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 05/08 | 2,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 05/08 | 2,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 05/08 | 2,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 05/08 | 2,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 05/08 | 2,91% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 05/08 | 2,91% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 04/08 | 2,91% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 05/08 | 2,91% |
