ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 28/09 | 4,01% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 28/09 | 4,01% |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 29/09 | 4,01% |
| ** SYCOMORE SELECTION MIDCAP R | 28/09 | 4,01% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 29/09 | 4,01% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 29/09 | 4,01% |
| **** VALUE TREE BALANCED C EUR CAP | 29/09 | 4,01% |
| ** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/09 | 4,00% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/09 | 4,00% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 29/09 | 4,00% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 29/09 | 4,00% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 29/09 | 4,00% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 29/09 | 4,00% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 29/09 | 4,00% |
| *** PIMCO EMERGING LOCAL BOND E EUR CAP | 29/09 | 4,00% |
| ** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 29/09 | 4,00% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/09 | 3,99% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 29/09 | 3,99% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 29/09 | 3,99% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 29/09 | 3,99% |
| ** CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 27/09 | 3,99% |
| **** DEIDAD / KYVELI B | 28/09 | 3,99% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 29/09 | 3,99% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 29/09 | 3,99% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 29/09 | 3,99% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 28/09 | 3,99% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 29/09 | 3,99% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 29/09 | 3,99% |
| ** MSIF GLOBAL PERMANENCE I (USD) | 29/09 | 3,99% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 28/09 | 3,99% |
| * SYCOMORE PARTNERS P | 28/09 | 3,99% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 29/09 | 3,99% |
| *** UBAM - SWISS EQUITY AC CHF | 29/09 | 3,99% |
| * VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 29/09 | 3,99% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 29/09 | 3,99% |
| **** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 29/09 | 3,98% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 29/09 | 3,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 29/09 | 3,98% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 29/09 | 3,98% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 29/09 | 3,98% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 29/09 | 3,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 29/09 | 3,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/09 | 3,98% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 25/09 | 3,98% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 29/09 | 3,98% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 28/09 | 3,98% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 29/09 | 3,98% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 29/09 | 3,98% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 29/09 | 3,98% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 29/09 | 3,98% |
