| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 27/08 | 6,01% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 26/08 | 6,01% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 27/08 | 6,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 27/08 | 6,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 27/08 | 6,00% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 27/08 | 6,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 27/08 | 6,00% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 27/08 | 6,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 27/08 | 6,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 27/08 | 6,00% |
| PICTET - EMERGING MARKETS P USD | 27/08 | 6,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 27/08 | 6,00% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/08 | 6,00% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 27/08 | 5,99% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/08 | 5,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 27/08 | 5,99% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 27/08 | 5,99% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 27/08 | 5,99% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 25/08 | 5,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 26/08 | 5,99% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 27/08 | 5,99% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 27/08 | 5,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 27/08 | 5,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 26/08 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 27/08 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 27/08 | 5,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 27/08 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 27/08 | 5,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 27/08 | 5,98% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 27/08 | 5,98% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 26/08 | 5,98% |
| BANKINTER MULTIESTRATEGIA, FI C | 26/08 | 5,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 27/08 | 5,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 27/08 | 5,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 27/08 | 5,97% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/08 | 5,97% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/08 | 5,97% |
| IMGP EURO FIXED INCOME C EUR | 26/08 | 5,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 27/08 | 5,97% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 27/08 | 5,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 27/08 | 5,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 27/08 | 5,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 27/08 | 5,96% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 27/08 | 5,96% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 27/08 | 5,96% |
| BGF GLOBAL EQUITY INCOME A6 USD | 27/08 | 5,96% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 27/08 | 5,96% |
| GLOBAL ALLOCATION, FI I | 27/08 | 5,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 27/08 | 5,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 27/08 | 5,96% |
