| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/12 | 6,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 12/12 | 6,70% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 11/12 | 6,70% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/12 | 6,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 12/12 | 6,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 12/12 | 6,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/12 | 6,70% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/12 | 6,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 12/12 | 6,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 12/12 | 6,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 12/12 | 6,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 12/12 | 6,69% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 12/12 | 6,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/12 | 6,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/12 | 6,68% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/12 | 6,68% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/12 | 6,68% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/12 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 12/12 | 6,68% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 6,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 28/11 | 6,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 11/12 | 6,68% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 12/12 | 6,68% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/12 | 6,67% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 11/12 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/12 | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/12 | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 12/12 | 6,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 12/12 | 6,67% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 12/12 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 12/12 | 6,67% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 11/12 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/12 | 6,66% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 12/12 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 12/12 | 6,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/12 | 6,66% |
| R-CO ALIZES D EUR | 11/12 | 6,66% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 12/12 | 6,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/12 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/12 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 12/12 | 6,65% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/12 | 6,65% |
| OSTRUM CREDIT EURO 1-3 I(D) | 11/12 | 6,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 11/12 | 6,64% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 11/12 | 6,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 12/12 | 6,64% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 12/12 | 6,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/12 | 6,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/12 | 6,64% |
| PICTET - HUMAN P EUR | 13/11 | 6,64% |
