| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/04 | 6,59% |
| ODDO BHF POLARIS MODERATE CI-EUR | 14/04 | 6,59% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/04 | 6,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 15/04 | 6,59% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 15/04 | 6,59% |
| UBAM - BELL US EQUITY RC USD | 24/03 | 6,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 15/04 | 6,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 15/04 | 6,59% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 15/04 | 6,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/04 | 6,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 15/04 | 6,58% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/04 | 6,58% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/04 | 6,58% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 15/04 | 6,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 15/04 | 6,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 15/04 | 6,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 15/04 | 6,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 14/04 | 6,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 14/04 | 6,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 15/04 | 6,57% |
| DB ESG BALANCED SAA (EUR) LC10 | 15/04 | 6,57% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 15/04 | 6,57% |
| FONDITEL BOLSA MUNDIAL, FI C | 14/04 | 6,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 15/04 | 6,57% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 15/04 | 6,57% |
| MARCH GLOBAL QUALITY, FI C | 15/04 | 6,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 15/04 | 6,57% |
| MEDIOLANUM US COLLECTION LH-A | 15/04 | 6,57% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 15/04 | 6,57% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 15/04 | 6,57% |
| PICTET - FAMILY J USD | 15/04 | 6,57% |
| SABADELL EURO YIELD, FI CARTERA | 14/04 | 6,57% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/04 | 6,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 14/04 | 6,57% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 15/04 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/04 | 6,56% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 15/04 | 6,56% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | 6,56% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 14/04 | 6,56% |
| DWS CONCEPT KALDEMORGEN SC | 15/04 | 6,56% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 15/04 | 6,56% |
| IBERCAJA HIGH YIELD, FI A | 15/04 | 6,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/04 | 6,56% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 15/04 | 6,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 15/04 | 6,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 15/04 | 6,55% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/04 | 6,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/04 | 6,55% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/04 | 6,55% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 15/04 | 6,55% |
