| BISSAN / BLINDAJE C | 11/06 | 4,18% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 12/06 | 4,18% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 13/06 | 4,18% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/06 | 4,18% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 13/06 | 4,18% |
| JPM US SMALLER COMPANIES A (ACC) USD | 13/06 | 4,18% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/06 | 4,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/06 | 4,18% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 13/06 | 4,18% |
| ALTAIR RETORNO ABSOLUTO, FI D | 12/06 | 4,17% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 13/06 | 4,17% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 12/06 | 4,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/06 | 4,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/06 | 4,17% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/06 | 4,17% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 13/06 | 4,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 13/06 | 4,17% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/06 | 4,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 13/06 | 4,17% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 13/06 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/06 | 4,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/06 | 4,16% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 13/06 | 4,16% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 13/06 | 4,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/06 | 4,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 13/06 | 4,16% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 13/06 | 4,16% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 13/06 | 4,16% |
| SANTANDER RENTA FIJA, FI A | 12/06 | 4,16% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 13/06 | 4,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 13/06 | 4,16% |
| ALLIANZ GREEN BOND IT EUR | 13/06 | 4,15% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 13/06 | 4,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 13/06 | 4,15% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 13/06 | 4,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/06 | 4,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 13/06 | 4,15% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 13/06 | 4,15% |
| PICTET - EUR GOVERNMENT BONDS P | 12/06 | 4,15% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 13/06 | 4,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 13/06 | 4,14% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 13/06 | 4,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/06 | 4,14% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/06 | 4,14% |
| DPAM L BONDS HIGHER YIELD A DIS | 12/06 | 4,14% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/06 | 4,14% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 13/06 | 4,14% |
| PICTET - EUR BONDS I | 12/06 | 4,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/06 | 4,14% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 13/06 | 4,13% |
