| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/06 | 3,80% |
| DB MODERADO, FI B | 09/06 | 3,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 10/06 | 3,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 10/06 | 3,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 10/06 | 3,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 10/06 | 3,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 09/06 | 3,80% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 09/06 | 3,80% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 10/06 | 3,80% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 10/06 | 3,80% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 09/06 | 3,80% |
| SYCOMORE OPPORTUNITIES R | 09/06 | 3,80% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/06 | 3,79% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 10/06 | 3,79% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 09/06 | 3,79% |
| ALTAIR INVERSIONES II, FI A | 09/06 | 3,79% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 09/06 | 3,79% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 09/06 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 10/06 | 3,79% |
| BNP PARIBAS AQUA CLASSIC CAP | 10/06 | 3,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/06 | 3,79% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 10/06 | 3,79% |
| CT (LUX) GLOBAL SELECT 3U USD | 10/06 | 3,79% |
| DB ESG BALANCED SAA (EUR) LC | 10/06 | 3,79% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 10/06 | 3,79% |
| GESEM / AGRESIVO FLEXIBLE | 09/06 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 10/06 | 3,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 10/06 | 3,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/06 | 3,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 10/06 | 3,79% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 09/06 | 3,79% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 10/06 | 3,79% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 10/06 | 3,79% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 10/06 | 3,79% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 10/06 | 3,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/06 | 3,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/06 | 3,78% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 10/06 | 3,78% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 10/06 | 3,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/06 | 3,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 10/06 | 3,78% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 09/06 | 3,78% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 09/06 | 3,78% |
| JANUS HENDERSON HIGH YIELD G2 USD | 10/06 | 3,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 10/06 | 3,78% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 10/06 | 3,78% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 09/06 | 3,78% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 10/06 | 3,78% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 10/06 | 3,78% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 10/06 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 10/06 | 3,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 10/06 | 3,77% |
| DWS INVEST CHINA BONDS USD FC | 10/06 | 3,77% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 10/06 | 3,77% |
| DWS MULTI OPPORTUNITIES RC | 10/06 | 3,77% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 09/06 | 3,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 10/06 | 3,77% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 10/06 | 3,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 10/06 | 3,77% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 09/06 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 10/06 | 3,77% |
| JPM US SELECT EQUITY A (ACC) USD | 10/06 | 3,77% |
| JPM US SELECT EQUITY A (DIST) USD | 10/06 | 3,77% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 09/06 | 3,77% |
| PICTET - BIOTECH I EUR | 10/06 | 3,77% |
| PICTET - BIOTECH P DY USD | 10/06 | 3,77% |
| PICTET - BIOTECH P USD | 10/06 | 3,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 10/06 | 3,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/06 | 3,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/06 | 3,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 10/06 | 3,77% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 10/06 | 3,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 10/06 | 3,77% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 10/06 | 3,76% |
| BISSAN / LARGO PLAZO D | 08/06 | 3,76% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 10/06 | 3,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/06 | 3,76% |
| DWS INVEST CHINA BONDS RMB FC | 10/06 | 3,76% |
| DWS INVEST CHINA BONDS USD TFC | 10/06 | 3,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 10/06 | 3,76% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 10/06 | 3,76% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 10/06 | 3,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 10/06 | 3,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 10/06 | 3,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 10/06 | 3,76% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 10/06 | 3,76% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 10/06 | 3,76% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 10/06 | 3,76% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 10/06 | 3,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 10/06 | 3,76% |
| SYCOMORE SELECTION MIDCAP R | 09/06 | 3,76% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 10/06 | 3,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 10/06 | 3,75% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 10/06 | 3,75% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 10/06 | 3,75% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 10/06 | 3,75% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 10/06 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 10/06 | 3,75% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 10/06 | 3,75% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 10/06 | 3,75% |
