| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 14/08 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 14/08 | 3,74% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 18/08 | 3,73% |
| BGF EMERGING MARKETS X2 GBP | 18/08 | 3,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 18/08 | 3,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 18/08 | 3,73% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/08 | 3,73% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 18/08 | 3,73% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/08 | 3,73% |
| DWS ESG MULTI ASSET DYNAMIC FD | 18/08 | 3,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/08 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 18/08 | 3,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 18/08 | 3,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 18/08 | 3,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 18/08 | 3,73% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 18/08 | 3,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 18/08 | 3,73% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 18/08 | 3,73% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 18/08 | 3,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 18/08 | 3,73% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 14/08 | 3,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 14/08 | 3,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 14/08 | 3,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 14/08 | 3,73% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 18/08 | 3,73% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 18/08 | 3,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/08 | 3,73% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 14/08 | 3,73% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/08 | 3,73% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/08 | 3,72% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 14/08 | 3,72% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 18/08 | 3,72% |
| BGF ASIAN DRAGON E2 EUR | 18/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 18/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 18/08 | 3,72% |
| CPR INVEST SMART TRENDS A ACC | 14/08 | 3,72% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 18/08 | 3,72% |
| DUX MIXTO MODERADO, FI | 18/08 | 3,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 18/08 | 3,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 18/08 | 3,72% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 18/08 | 3,72% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 14/08 | 3,72% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/08 | 3,72% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 15/08 | 3,72% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 18/08 | 3,72% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 14/08 | 3,72% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 18/08 | 3,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/08 | 3,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 18/08 | 3,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 18/08 | 3,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/08 | 3,72% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/08 | 3,72% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/08 | 3,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 18/08 | 3,72% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/08 | 3,72% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 18/08 | 3,72% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 18/08 | 3,72% |
| SCHRODER ISF CHINA A B ACC USD | 18/08 | 3,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 18/08 | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 18/08 | 3,71% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 18/08 | 3,71% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 18/08 | 3,71% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 18/08 | 3,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 14/08 | 3,71% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 18/08 | 3,71% |
| DWS SDG GLOBAL EQUITIES FC | 18/08 | 3,71% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 18/08 | 3,71% |
| GVC GAESCO RENTA VALOR, FI A | 17/08 | 3,71% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/08 | 3,71% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 18/08 | 3,71% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 15/08 | 3,71% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 3,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 18/08 | 3,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/08 | 3,71% |
| ADASTRA, FI A | 15/08 | 3,70% |
| BGF EMERGING MARKETS X2 USD | 18/08 | 3,70% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 18/08 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 14/08 | 3,70% |
| ERSTE BOND EM CORPORATE EUR R01 A | 18/08 | 3,70% |
| ERSTE BOND EM CORPORATE EUR R01 T | 18/08 | 3,70% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 18/08 | 3,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 18/08 | 3,70% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 15/08 | 3,70% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 15/08 | 3,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 18/08 | 3,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 18/08 | 3,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 18/08 | 3,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 18/08 | 3,70% |
| MSIF GLOBAL BRANDS ZH (EUR) | 18/08 | 3,70% |
| MSIF US ADVANTAGE Z (EUR) | 18/08 | 3,70% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 18/08 | 3,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 18/08 | 3,70% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 18/08 | 3,70% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 13/08 | 3,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 18/08 | 3,69% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 18/08 | 3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 18/08 | 3,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 18/08 | 3,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/08 | 3,69% |
