| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 18/08 | 3,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 18/08 | 3,91% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 18/08 | 3,91% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 18/08 | 3,91% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 18/08 | 3,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 18/08 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 18/08 | 3,91% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 14/08 | 3,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 3,91% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 3,91% |
| SYCOYIELD 2030 IC | 14/08 | 3,91% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 18/08 | 3,91% |
| UNIASIAPACIFIC A | 15/08 | 3,91% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 18/08 | 3,91% |
| ACATIS IFK VALUE RENTEN A EUR | 15/08 | 3,90% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/08 | 3,90% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 18/08 | 3,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 18/08 | 3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 18/08 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 18/08 | 3,90% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 18/08 | 3,90% |
| DNCA INVEST - EVOLUTIF A EUR | 18/08 | 3,90% |
| DWS INVEST ESG EQUITY INCOME FC | 18/08 | 3,90% |
| DWS INVEST ESG EQUITY INCOME TFC | 18/08 | 3,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 18/08 | 3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 18/08 | 3,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/08 | 3,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 18/08 | 3,90% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 18/08 | 3,90% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 14/08 | 3,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 18/08 | 3,90% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 18/08 | 3,90% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/08 | 3,90% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 18/08 | 3,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 14/08 | 3,90% |
| UBS PREMIUM MODERADO, FI A | 17/08 | 3,90% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/08 | 3,90% |
| ALLIANZ CHINA A-SHARES IT EUR | 18/08 | 3,89% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 18/08 | 3,89% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 18/08 | 3,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 18/08 | 3,89% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 18/08 | 3,89% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 3,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/08 | 3,89% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/08 | 3,89% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 18/08 | 3,89% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 18/08 | 3,89% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/08 | 3,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 18/08 | 3,89% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 14/08 | 3,89% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 14/08 | 3,89% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 18/08 | 3,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 18/08 | 3,89% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 18/08 | 3,89% |
| OFI INVEST ISR ACTIONS JAPON I | 14/08 | 3,89% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 14/08 | 3,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 18/08 | 3,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 18/08 | 3,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 18/08 | 3,89% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 14/08 | 3,89% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 18/08 | 3,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 14/08 | 3,88% |
| BEST MANAGER SELECTION, FI A | 14/08 | 3,88% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 18/08 | 3,88% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 14/08 | 3,88% |
| CPR INVEST SILVER AGE R ACC | 14/08 | 3,88% |
| CPR INVEST SMART TRENDS R ACC | 14/08 | 3,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 14/08 | 3,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/08 | 3,88% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/08 | 3,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 3,88% |
| METAVALOR INTERNACIONAL, FI A | 18/08 | 3,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 18/08 | 3,88% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 18/08 | 3,88% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 18/08 | 3,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/08 | 3,88% |
| SYCOMORE ALLOCATION PATRIMOINE I | 14/08 | 3,88% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 18/08 | 3,88% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 18/08 | 3,88% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/08 | 3,88% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 18/08 | 3,88% |
| AMUNDI INDEX US CORP SRI IHE CAP | 15/08 | 3,87% |
| AMUNDI INDEX US CORP SRI IHE DIS | 15/08 | 3,87% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 14/08 | 3,87% |
| BGF ASIAN DRAGON E2 USD | 18/08 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 18/08 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 18/08 | 3,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/08 | 3,87% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/08 | 3,87% |
| DB FONCREATIVO, FI | 28/07 | 3,87% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 18/08 | 3,87% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 18/08 | 3,87% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/08 | 3,87% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 18/08 | 3,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 18/08 | 3,87% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 15/08 | 3,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 15/08 | 3,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 15/08 | 3,87% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 18/08 | 3,87% |
