| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 04/11 | 4,27% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 04/11 | 4,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 04/11 | 4,27% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 04/11 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 04/11 | 4,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 04/11 | 4,27% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 04/11 | 4,27% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 04/11 | 4,27% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 31/10 | 4,27% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 04/11 | 4,27% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 03/11 | 4,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 04/11 | 4,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 04/11 | 4,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/10 | 4,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 04/11 | 4,27% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 04/11 | 4,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 04/11 | 4,27% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 04/11 | 4,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 04/11 | 4,27% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 03/11 | 4,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 04/11 | 4,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 04/11 | 4,27% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 04/11 | 4,27% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 04/11 | 4,27% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 04/11 | 4,27% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 04/11 | 4,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 04/11 | 4,26% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 04/11 | 4,26% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 04/11 | 4,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 04/11 | 4,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 04/11 | 4,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 03/11 | 4,26% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 04/11 | 4,26% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 04/11 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 04/11 | 4,26% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 03/11 | 4,26% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 03/11 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 04/11 | 4,26% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 04/11 | 4,26% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 04/11 | 4,26% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 04/11 | 4,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 30/10 | 4,26% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 04/11 | 4,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 04/11 | 4,26% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 04/11 | 4,26% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 03/11 | 4,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/11 | 4,26% |
| R-CO CONVICTION CREDIT EURO IC EUR | 03/11 | 4,26% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 04/11 | 4,26% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 04/11 | 4,26% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 04/11 | 4,26% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 04/11 | 4,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 04/11 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 04/11 | 4,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 04/11 | 4,25% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 03/11 | 4,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 04/11 | 4,25% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 04/11 | 4,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 04/11 | 4,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 04/11 | 4,25% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 04/11 | 4,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 04/11 | 4,25% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 04/11 | 4,25% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 04/11 | 4,25% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 04/11 | 4,25% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 04/11 | 4,25% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/11 | 4,25% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/11 | 4,25% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 04/11 | 4,25% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 04/11 | 4,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 04/11 | 4,24% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 04/11 | 4,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 04/11 | 4,24% |
| BGF EUROPEAN D2 EUR | 04/11 | 4,24% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/11 | 4,24% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 03/11 | 4,24% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 04/11 | 4,24% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 04/11 | 4,24% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 04/11 | 4,24% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 02/11 | 4,24% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 03/11 | 4,24% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 03/11 | 4,24% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 04/11 | 4,24% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 03/11 | 4,24% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 04/11 | 4,24% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 04/11 | 4,24% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 31/10 | 4,24% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 04/11 | 4,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 04/11 | 4,24% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 04/11 | 4,24% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 04/11 | 4,24% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 04/11 | 4,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/11 | 4,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 04/11 | 4,24% |
| SCHRODER ISF US LARGE CAP A ACC USD | 04/11 | 4,24% |
| SCHRODER ISF US LARGE CAP A DIS USD | 04/11 | 4,24% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 04/11 | 4,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 04/11 | 4,23% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 04/11 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 04/11 | 4,23% |
