| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 18/06 | 6,70% |
| MAN TARGETRISK D H SGD | 18/06 | 6,70% |
| SANTANDER PB INVERSION GLOBAL, FI | 18/06 | 6,70% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 18/06 | 6,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 18/06 | 6,69% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 19/06 | 6,69% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/06 | 6,69% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 18/06 | 6,69% |
| IMGP EURO FIXED INCOME C EUR | 18/06 | 6,69% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 18/06 | 6,69% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 19/06 | 6,69% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 19/06 | 6,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 18/06 | 6,69% |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/06 | 6,69% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 19/06 | 6,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 18/06 | 6,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/06 | 6,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 18/06 | 6,68% |
| BGF SUSTAINABLE ENERGY C2 EUR | 19/06 | 6,68% |
| BGF SUSTAINABLE ENERGY C2 USD | 19/06 | 6,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/06 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 19/06 | 6,68% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 18/06 | 6,68% |
| HSBC GIF BRAZIL EQUITY AC EUR | 18/06 | 6,68% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 18/06 | 6,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 18/06 | 6,68% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 19/06 | 6,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 18/06 | 6,67% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 19/06 | 6,67% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 18/06 | 6,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 19/06 | 6,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 19/06 | 6,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/06 | 6,67% |
| HSBC GIF BRAZIL EQUITY AC USD | 18/06 | 6,67% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 19/06 | 6,67% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 19/06 | 6,67% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 19/06 | 6,67% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 19/06 | 6,67% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/06 | 6,67% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/06 | 6,67% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 18/06 | 6,67% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/06 | 6,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 19/06 | 6,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/06 | 6,67% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/06 | 6,67% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 19/06 | 6,66% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 18/06 | 6,66% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 18/06 | 6,66% |
| DWS INVEST EURO CORPORATE BONDS LD | 19/06 | 6,66% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/06 | 6,66% |
