| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 27/06 | 3,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 27/06 | 3,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 27/06 | 3,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 27/06 | 3,14% |
| JPM GLOBAL INCOME A (ACC) EUR | 27/06 | 3,14% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 27/06 | 3,14% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 26/06 | 3,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 27/06 | 3,14% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 27/06 | 3,14% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 26/06 | 3,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 27/06 | 3,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 27/06 | 3,14% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 27/06 | 3,13% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 26/06 | 3,13% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 27/06 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 27/06 | 3,13% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 26/06 | 3,13% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 27/06 | 3,13% |
| GANE VALUE EVENT FUND M EUR DIS | 27/06 | 3,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 27/06 | 3,13% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 27/06 | 3,13% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 27/06 | 3,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 27/06 | 3,13% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 26/06 | 3,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 27/06 | 3,13% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 27/06 | 3,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 27/06 | 3,13% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 27/06 | 3,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 27/06 | 3,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 26/06 | 3,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 27/06 | 3,12% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 27/06 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 27/06 | 3,12% |
| CT (LUX) UK EQUITY INCOME AG GBP | 27/06 | 3,12% |
| CT (LUX) UK EQUITY INCOME IE EUR | 27/06 | 3,12% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 26/06 | 3,12% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 26/06 | 3,12% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 27/06 | 3,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 27/06 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/06 | 3,12% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 27/06 | 3,12% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 27/06 | 3,12% |
| LAZARD CREDIT FI SRI PVC EUR | 26/06 | 3,12% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 26/06 | 3,12% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 26/06 | 3,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 27/06 | 3,12% |
| SALAR E1 EUR DIS INCOME | 26/06 | 3,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 27/06 | 3,12% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 27/06 | 3,12% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/06 | 3,12% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 27/06 | 3,11% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 27/06 | 3,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 27/06 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 27/06 | 3,11% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 26/06 | 3,11% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 25/06 | 3,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 26/06 | 3,11% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 26/06 | 3,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 27/06 | 3,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 27/06 | 3,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 27/06 | 3,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 27/06 | 3,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 27/06 | 3,11% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 27/06 | 3,11% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 27/06 | 3,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 26/06 | 3,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 27/06 | 3,11% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 27/06 | 3,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 27/06 | 3,11% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 27/06 | 3,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 27/06 | 3,10% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 27/06 | 3,10% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 26/06 | 3,10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 26/06 | 3,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 27/06 | 3,10% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 27/06 | 3,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 26/06 | 3,10% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 27/06 | 3,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 26/06 | 3,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 27/06 | 3,10% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 27/06 | 3,10% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 26/06 | 3,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 27/06 | 3,10% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 27/06 | 3,10% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 27/06 | 3,10% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 27/06 | 3,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 27/06 | 3,10% |
| NORDEN SRI | 26/06 | 3,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 27/06 | 3,10% |
| ROBECO NEW WORLD FINANCIALS M USD | 27/06 | 3,10% |
| SALAR E1 EUR CAP | 26/06 | 3,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 27/06 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 26/06 | 3,10% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 27/06 | 3,10% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 27/06 | 3,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 27/06 | 3,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 27/06 | 3,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 27/06 | 3,09% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 27/06 | 3,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 27/06 | 3,09% |
