| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 07/10 | 5,50% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 07/10 | 5,50% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 08/10 | 5,50% |
| MSIF US CORE EQUITY AH (EUR) | 08/10 | 5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 08/10 | 5,50% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 08/10 | 5,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 08/10 | 5,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/10 | 5,50% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 08/10 | 5,49% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 08/10 | 5,49% |
| AMUNDI SDAX UCITS ETF DIS | 07/10 | 5,49% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 07/10 | 5,49% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 08/10 | 5,49% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/10 | 5,49% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 08/10 | 5,49% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 08/10 | 5,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 5,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 08/10 | 5,49% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 07/10 | 5,49% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 08/10 | 5,49% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 07/10 | 5,49% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 08/10 | 5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 08/10 | 5,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 08/10 | 5,49% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 08/10 | 5,49% |
| SCHRODER ISF UK EQUITY A DIS USD | 08/10 | 5,49% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 02/10 | 5,49% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 08/10 | 5,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/10 | 5,48% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 08/10 | 5,48% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/10 | 5,48% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 08/10 | 5,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 08/10 | 5,48% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/10 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 08/10 | 5,48% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 06/10 | 5,48% |
| DWS INVEST GLOBAL BONDS USD TFCH | 05/10 | 5,48% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 08/10 | 5,48% |
| LA FRANCAISE SUB DEBT TC USD H | 07/10 | 5,48% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 08/10 | 5,48% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 08/10 | 5,48% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 08/10 | 5,48% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 08/10 | 5,48% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 08/10 | 5,48% |
| SANTANDER AM EURO EQUITY B CAP | 08/10 | 5,48% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 08/10 | 5,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 08/10 | 5,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 08/10 | 5,48% |
| ALISIO CARTERA ISR, FI I | 07/10 | 5,47% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 07/10 | 5,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 08/10 | 5,47% |
| DUNAS VALOR AUDAZ, FI I | 07/10 | 5,47% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 08/10 | 5,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 08/10 | 5,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 08/10 | 5,47% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 07/10 | 5,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 08/10 | 5,47% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 07/10 | 5,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 08/10 | 5,47% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/10 | 5,46% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/10 | 5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 07/10 | 5,46% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 08/10 | 5,46% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 08/10 | 5,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 08/10 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 08/10 | 5,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 08/10 | 5,46% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 07/10 | 5,46% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 08/10 | 5,46% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 08/10 | 5,46% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 08/10 | 5,46% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 08/10 | 5,46% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 07/10 | 5,46% |
| MAGALLANES EUROPEAN EQUITY, FI P | 08/10 | 5,46% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 08/10 | 5,46% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 08/10 | 5,46% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 08/10 | 5,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 08/10 | 5,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 08/10 | 5,46% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 08/10 | 5,46% |
| ADASTRA, FI P | 07/10 | 5,45% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 08/10 | 5,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 08/10 | 5,45% |
| BBVA ESTRATEGIA 0-50, FI | 06/10 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 08/10 | 5,45% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 07/10 | 5,45% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 08/10 | 5,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 08/10 | 5,45% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 07/10 | 5,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 08/10 | 5,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 08/10 | 5,45% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 08/10 | 5,45% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 08/10 | 5,45% |
| JPM US HEDGED EQUITY I (ACC) USD | 08/10 | 5,45% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 07/10 | 5,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 08/10 | 5,45% |
| PICTET - GLOBAL HIGH YIELD P USD | 08/10 | 5,45% |
| SANTANDER PROSPERITY AEH CAP | 08/10 | 5,45% |
