| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 01/07 | 4,29% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 01/07 | 4,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 02/07 | 4,29% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 02/07 | 4,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 02/07 | 4,28% |
| BGF WORLD MINING C2 EUR (HEDGED) | 02/07 | 4,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 02/07 | 4,28% |
| BONA-RENDA, FI A | 02/07 | 4,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 02/07 | 4,28% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 02/07 | 4,28% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 02/07 | 4,28% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 02/07 | 4,28% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 02/07 | 4,28% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/07 | 4,28% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/07 | 4,28% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 02/07 | 4,28% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 02/07 | 4,28% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 02/07 | 4,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 01/07 | 4,28% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/07 | 4,28% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 30/06 | 4,28% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 01/07 | 4,28% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 02/07 | 4,28% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/07 | 4,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 02/07 | 4,27% |
| BANKINTER PREMIUM MODERADO, FI A | 02/07 | 4,27% |
| BANKINTER PREMIUM MODERADO, FI D | 02/07 | 4,27% |
| BEST IDEAS, FI B | 01/07 | 4,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 4,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/07 | 4,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 02/07 | 4,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 02/07 | 4,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 02/07 | 4,27% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 02/07 | 4,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/07 | 4,27% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 02/07 | 4,27% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 02/07 | 4,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 02/07 | 4,27% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 02/07 | 4,27% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 01/07 | 4,27% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 01/07 | 4,27% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 02/07 | 4,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 02/07 | 4,27% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 02/07 | 4,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/07 | 4,26% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 01/07 | 4,26% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 02/07 | 4,26% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 4,26% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 02/07 | 4,26% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 02/07 | 4,26% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 02/07 | 4,26% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 02/07 | 4,26% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 02/07 | 4,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 4,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 02/07 | 4,26% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 02/07 | 4,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/07 | 4,26% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 02/07 | 4,26% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 02/07 | 4,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 02/07 | 4,26% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 02/07 | 4,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 02/07 | 4,26% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/07 | 4,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 02/07 | 4,26% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 02/07 | 4,26% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 02/07 | 4,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/07 | 4,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 02/07 | 4,25% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/07 | 4,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 02/07 | 4,25% |
| BGF CHINA A2 AUD (HEDGED) | 02/07 | 4,25% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 02/07 | 4,25% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/07 | 4,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 02/07 | 4,25% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 02/07 | 4,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 02/07 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 02/07 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 02/07 | 4,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 02/07 | 4,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 02/07 | 4,25% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 02/07 | 4,25% |
| JPM DIVERSIFIED RISK A (ACC) USD | 02/07 | 4,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 01/07 | 4,25% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 02/07 | 4,25% |
| MSIF GLOBAL INSIGHT Z (USD) | 02/07 | 4,25% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 02/07 | 4,25% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 02/07 | 4,25% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 02/07 | 4,25% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 02/07 | 4,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 02/07 | 4,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/07 | 4,25% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 02/07 | 4,25% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 02/07 | 4,24% |
| BGF EMERGING MARKETS BOND A1 EUR | 02/07 | 4,24% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 02/07 | 4,24% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 02/07 | 4,24% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 02/07 | 4,24% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 02/07 | 4,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 02/07 | 4,24% |
| FRANKLIN INCOME A (MDIS) USD | 02/07 | 4,24% |
