| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 12/03 | 6,35% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 12/03 | 6,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/03 | 6,35% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 12/03 | 6,35% |
| CONCIENCIA SOCIAL, FI R | 12/03 | 6,35% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/03 | 6,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 12/03 | 6,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 12/03 | 6,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 12/03 | 6,34% |
| BANKINTER CAPITAL 2, FI | 12/03 | 6,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 11/03 | 6,34% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 10/03 | 6,34% |
| TREA RENTA FIJA AHORRO, FI S | 12/03 | 6,34% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 11/03 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/03 | 6,33% |
| ESTRATEGIA CAPITAL, FI | 10/03 | 6,33% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 11/03 | 6,33% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/03 | 6,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/03 | 6,32% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/03 | 6,32% |
