| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 02/11 | 2,76% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 02/11 | 2,76% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/11 | 2,76% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 02/11 | 2,76% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 30/10 | 2,76% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 02/11 | 2,76% |
| HI NUMEN CREDIT FUND EUR D | 02/11 | 2,76% |
| IBERCAJA GESTION EVOLUCION, FI | 30/10 | 2,76% |
| MAN DYNAMIC INCOME DB H EUR | 30/10 | 2,76% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/11 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | 2,76% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 02/11 | 2,75% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/11 | 2,75% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/11 | 2,75% |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | 02/11 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/11 | 2,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 02/11 | 2,75% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 02/11 | 2,75% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 02/11 | 2,75% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 02/11 | 2,75% |
| JPM US GROWTH A (DIST) GBP | 02/11 | 2,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 02/11 | 2,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/11 | 2,75% |
| PICTET - EMERGING DEBT BLEND I USD | 02/11 | 2,75% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 02/11 | 2,75% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 30/10 | 2,75% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 30/10 | 2,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/11 | 2,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/10 | 2,74% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 02/11 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | 02/11 | 2,74% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 02/11 | 2,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 02/11 | 2,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 30/10 | 2,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/10 | 2,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 02/11 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 02/11 | 2,74% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/11 | 2,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 02/11 | 2,74% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 30/10 | 2,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 02/11 | 2,73% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 30/10 | 2,73% |
| DNCA INVEST - ALPHA BONDS N EUR | 02/11 | 2,73% |
| IBERCAJA EMERGING BONDS, FI B | 30/10 | 2,73% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/11 | 2,73% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 02/11 | 2,73% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 02/11 | 2,73% |
| PICTET - GLOBAL BONDS Z EUR | 02/11 | 2,73% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/11 | 2,73% |
