| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 2,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 08/05 | 2,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 08/05 | 2,07% |
| BBVA BONOS DURACION, FI CARTERA | 07/05 | 2,06% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 07/05 | 2,06% |
| DWS ESG CONVERTIBLES FC | 08/05 | 2,06% |
| DWS ESG CONVERTIBLES TFD | 08/05 | 2,06% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 08/05 | 2,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 08/05 | 2,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 08/05 | 2,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 07/05 | 2,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 07/05 | 2,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 08/05 | 2,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/05 | 2,06% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/05 | 2,06% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 08/05 | 2,06% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 08/05 | 2,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/05 | 2,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 08/05 | 2,06% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/05 | 2,05% |
| DWS ESG CONVERTIBLES TFC | 08/05 | 2,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 08/05 | 2,05% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 07/05 | 2,05% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 07/05 | 2,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 07/05 | 2,05% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 07/05 | 2,05% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 08/05 | 2,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 08/05 | 2,05% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 08/05 | 2,05% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 06/05 | 2,05% |
| UBS (LUX) CREDIT INCOME DBH CHF | 08/05 | 2,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 08/05 | 2,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 08/05 | 2,04% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 08/05 | 2,04% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 08/05 | 2,04% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/05 | 2,04% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 07/05 | 2,04% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 07/05 | 2,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 08/05 | 2,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 08/05 | 2,04% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 08/05 | 2,04% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 08/05 | 2,04% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 08/05 | 2,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 08/05 | 2,04% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 08/05 | 2,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 08/05 | 2,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 08/05 | 2,04% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 08/05 | 2,04% |
| UNIEUROPA MID&SMALL CAPS | 07/05 | 2,04% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 08/05 | 2,03% |
