| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 06/11 | 4,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/11 | 4,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 06/11 | 4,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 06/11 | 4,45% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/11 | 4,45% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/11 | 4,45% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 4,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/11 | 4,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 06/11 | 4,44% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/11 | 4,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 4,44% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 06/11 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/11 | 4,44% |
| ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/11 | 4,44% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 04/11 | 4,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 4,44% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/11 | 4,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 06/11 | 4,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/11 | 4,44% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 06/11 | 4,44% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 05/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/11 | 4,44% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 4,44% |
| RENTA 4 NEXUS, FI R | 06/11 | 4,44% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 06/11 | 4,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 06/11 | 4,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 05/11 | 4,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 06/11 | 4,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/11 | 4,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/11 | 4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/11 | 4,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/11 | 4,43% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 05/11 | 4,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 05/11 | 4,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/11 | 4,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 4,43% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 05/11 | 4,43% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 06/11 | 4,43% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/11 | 4,43% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,43% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 4,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/11 | 4,43% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 05/11 | 4,43% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 06/11 | 4,43% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 06/11 | 4,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 05/11 | 4,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 06/11 | 4,42% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 06/11 | 4,42% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 06/11 | 4,42% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 04/11 | 4,42% |
| DWS INVEST CHINA BONDS PFCH | 06/11 | 4,42% |
| DWS INVEST GLOBAL BONDS FC | 06/11 | 4,42% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 06/11 | 4,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/11 | 4,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 06/11 | 4,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/11 | 4,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 05/11 | 4,42% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/11 | 4,42% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/11 | 4,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 06/11 | 4,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 06/11 | 4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/11 | 4,42% |
| MUTUAFONDO EVOLUCION, FI S | 05/11 | 4,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/11 | 4,42% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/11 | 4,42% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/11 | 4,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/11 | 4,42% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 06/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/11 | 4,42% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/11 | 4,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 06/11 | 4,41% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 4,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/11 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 06/11 | 4,41% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/11 | 4,41% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 04/11 | 4,41% |
| DWS INVEST CHINA BONDS FCH | 06/11 | 4,41% |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | 4,41% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 06/11 | 4,41% |
| IGVF, FI | 06/11 | 4,41% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,41% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/11 | 4,41% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/11 | 4,41% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 06/11 | 4,41% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 4,41% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/11 | 4,41% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 4,41% |
