| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 19/06 | 5,13% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 20/06 | 5,12% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/06 | 5,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 20/06 | 5,12% |
| BGF EURO SHORT DURATION BOND I2 EUR | 20/06 | 5,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 20/06 | 5,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 20/06 | 5,12% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 20/06 | 5,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 20/06 | 5,11% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/06 | 5,10% |
| JPM US SHORT DURATION BOND A (ACC) USD | 20/06 | 5,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 19/06 | 5,10% |
| UNIFOND CAPITAL FINANCIERO, FI B | 19/06 | 5,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 18/06 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/06 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 20/06 | 5,09% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 20/06 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 20/06 | 5,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 20/06 | 5,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 20/06 | 5,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 20/06 | 5,07% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 20/06 | 5,07% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 18/06 | 5,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 5,07% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 20/06 | 5,07% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 20/06 | 5,07% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 20/06 | 5,07% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 20/06 | 5,07% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 20/06 | 5,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 19/06 | 5,06% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 20/06 | 5,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 20/06 | 5,05% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/06 | 5,05% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 19/06 | 5,05% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 19/06 | 5,05% |
| MSIF EURO CORPORATE BOND I (EUR) | 20/06 | 5,05% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 20/06 | 5,05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 20/06 | 5,04% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 20/06 | 5,04% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 20/06 | 5,04% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 20/06 | 5,04% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 19/06 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 20/06 | 5,03% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 19/06 | 5,03% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 20/06 | 5,02% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 20/06 | 5,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/06 | 5,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 20/06 | 5,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 20/06 | 5,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/06 | 5,01% |
