| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 27/06 | 3,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 27/06 | 3,31% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 27/06 | 3,31% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 27/06 | 3,30% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 27/06 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 27/06 | 3,30% |
| DWS INVEST TOP DIVIDEND SGD LC | 27/06 | 3,30% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 26/06 | 3,30% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 27/06 | 3,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 27/06 | 3,30% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/06 | 3,30% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/06 | 3,30% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 26/06 | 3,30% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 27/06 | 3,30% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 27/06 | 3,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 27/06 | 3,30% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 27/06 | 3,30% |
| SANTANDER CUMBRE 2027 PLUS, FI | 25/06 | 3,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 27/06 | 3,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 27/06 | 3,30% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 26/06 | 3,30% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 25/06 | 3,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 25/06 | 3,29% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 27/06 | 3,29% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 27/06 | 3,29% |
| BGF EUROPEAN D2 EUR | 27/06 | 3,29% |
| BGF EUROPEAN D4 EUR | 27/06 | 3,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 27/06 | 3,29% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 27/06 | 3,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 27/06 | 3,29% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 27/06 | 3,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 26/06 | 3,29% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 26/06 | 3,29% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/06 | 3,29% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 26/06 | 3,29% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 26/06 | 3,29% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 27/06 | 3,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 27/06 | 3,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 27/06 | 3,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 27/06 | 3,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 27/06 | 3,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 27/06 | 3,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 27/06 | 3,29% |
| THEMATICS SAFETY H-S/A (CHF) | 18/06 | 3,29% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 27/06 | 3,29% |
| UBS (LUX) CREDIT INCOME IBH EUR | 27/06 | 3,29% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/06 | 3,29% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 27/06 | 3,28% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 27/06 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 27/06 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 27/06 | 3,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/06 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 27/06 | 3,28% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 27/06 | 3,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 27/06 | 3,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 27/06 | 3,28% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 27/06 | 3,28% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 26/06 | 3,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 27/06 | 3,28% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 27/06 | 3,28% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 27/06 | 3,28% |
| ROBECO NEW WORLD FINANCIALS I EUR | 27/06 | 3,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 27/06 | 3,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 27/06 | 3,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 27/06 | 3,28% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 27/06 | 3,27% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 27/06 | 3,27% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 26/06 | 3,27% |
| BGF EUROPEAN A4 GBP | 27/06 | 3,27% |
| DWS INVEST TOP DIVIDEND TFC | 27/06 | 3,27% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 26/06 | 3,27% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 27/06 | 3,27% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 27/06 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 27/06 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 27/06 | 3,27% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 26/06 | 3,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/06 | 3,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 27/06 | 3,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 27/06 | 3,27% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 27/06 | 3,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/06 | 3,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 27/06 | 3,27% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 26/06 | 3,27% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 27/06 | 3,27% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 27/06 | 3,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 27/06 | 3,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 27/06 | 3,26% |
| BGF EUROPEAN A2 USD | 27/06 | 3,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 27/06 | 3,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 26/06 | 3,26% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 27/06 | 3,26% |
| DIRECTOR GROWTH, FI B | 25/06 | 3,26% |
| DNCA INVEST - ALPHA BONDS A EUR | 26/06 | 3,26% |
| DWS INVEST TOP DIVIDEND FC | 27/06 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 27/06 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 27/06 | 3,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 27/06 | 3,26% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 27/06 | 3,26% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 27/06 | 3,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 26/06 | 3,26% |
