| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 27/06 | 3,09% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/06 | 3,09% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 27/06 | 3,09% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 27/06 | 3,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 27/06 | 3,09% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 27/06 | 3,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 27/06 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 27/06 | 3,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 27/06 | 3,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 27/06 | 3,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 27/06 | 3,09% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 26/06 | 3,09% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 26/06 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 27/06 | 3,09% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 27/06 | 3,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 27/06 | 3,09% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 27/06 | 3,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 27/06 | 3,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 27/06 | 3,09% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 27/06 | 3,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 27/06 | 3,09% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 27/06 | 3,09% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 27/06 | 3,09% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 27/06 | 3,09% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 27/06 | 3,08% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 27/06 | 3,08% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 27/06 | 3,08% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 26/06 | 3,08% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 25/06 | 3,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 27/06 | 3,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 27/06 | 3,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 27/06 | 3,08% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 27/06 | 3,08% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 27/06 | 3,08% |
| GESEM / GESTION FLEXIBLE | 26/06 | 3,08% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 27/06 | 3,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 27/06 | 3,08% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 26/06 | 3,08% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 26/06 | 3,08% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 27/06 | 3,08% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 27/06 | 3,08% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 27/06 | 3,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 26/06 | 3,08% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/06 | 3,08% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 27/06 | 3,08% |
| UNIEURORENTA EMERGINGMARKETS | 26/06 | 3,08% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 27/06 | 3,07% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 27/06 | 3,07% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 27/06 | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 27/06 | 3,07% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 27/06 | 3,07% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 26/06 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 27/06 | 3,07% |
| DWS INVEST CHINESE EQUITIES USD LC | 27/06 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 26/06 | 3,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 26/06 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 27/06 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 27/06 | 3,07% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 26/06 | 3,07% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 27/06 | 3,07% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 27/06 | 3,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 27/06 | 3,07% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 27/06 | 3,07% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 27/06 | 3,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 27/06 | 3,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/06 | 3,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 27/06 | 3,07% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,07% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 27/06 | 3,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 27/06 | 3,07% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 27/06 | 3,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 27/06 | 3,07% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 26/06 | 3,07% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 26/06 | 3,07% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 26/06 | 3,06% |
| BGF WORLD MINING X2 USD | 27/06 | 3,06% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 27/06 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 26/06 | 3,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/06 | 3,06% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 27/06 | 3,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 27/06 | 3,06% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 27/06 | 3,06% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 27/06 | 3,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 27/06 | 3,06% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 27/06 | 3,06% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 26/06 | 3,06% |
| LAZARD CREDIT FI SRI PC EUR | 26/06 | 3,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 27/06 | 3,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 26/06 | 3,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 26/06 | 3,06% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 27/06 | 3,06% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,06% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 27/06 | 3,06% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 27/06 | 3,06% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 27/06 | 3,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 27/06 | 3,06% |
| T.ROWE US EQUITY FUND IN (EUR) | 27/06 | 3,06% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 27/06 | 3,05% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 27/06 | 3,05% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 27/06 | 3,05% |
