| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 08/10 | 5,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 08/10 | 5,45% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 08/10 | 5,45% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 08/10 | 5,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/10 | 5,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 08/10 | 5,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 08/10 | 5,44% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 07/10 | 5,44% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 08/10 | 5,44% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 08/10 | 5,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 08/10 | 5,44% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 08/10 | 5,44% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 06/10 | 5,44% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 08/10 | 5,44% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 08/10 | 5,44% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 08/10 | 5,44% |
| SCHRODER ISF UK EQUITY A ACC GBP | 08/10 | 5,44% |
| SCHRODER ISF UK EQUITY A DIS GBP | 08/10 | 5,44% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 08/10 | 5,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 08/10 | 5,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 08/10 | 5,43% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 07/10 | 5,43% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 08/10 | 5,43% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 08/10 | 5,43% |
| DWS INVEST GLOBAL BONDS USD LCH | 08/10 | 5,43% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 08/10 | 5,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 08/10 | 5,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 08/10 | 5,43% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 08/10 | 5,43% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 08/10 | 5,43% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 08/10 | 5,43% |
| ALLIANZ FOOD SECURITY AT USD | 08/10 | 5,42% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 07/10 | 5,42% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | 5,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/10 | 5,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 08/10 | 5,42% |
| BGF EMERGING MARKETS BOND D2 EUR | 08/10 | 5,42% |
| BGF UNITED KINGDOM D4 GBP | 08/10 | 5,42% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 08/10 | 5,42% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 08/10 | 5,42% |
| CBNK DIVIDENDO EURO, FI REPARTO | 08/10 | 5,42% |
| CT (LUX) UK EQUITY INCOME IE EUR | 08/10 | 5,42% |
| DWS INVEST ASIAN BONDS USD XC | 08/10 | 5,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/10 | 5,42% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 08/10 | 5,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 08/10 | 5,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 08/10 | 5,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 08/10 | 5,42% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/10 | 5,42% |
| JPM US HEDGED EQUITY C (ACC) USD | 08/10 | 5,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/10 | 5,42% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 07/10 | 5,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 08/10 | 5,42% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 08/10 | 5,42% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 08/10 | 5,42% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 08/10 | 5,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 08/10 | 5,42% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 08/10 | 5,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 08/10 | 5,42% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 08/10 | 5,42% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/10 | 5,42% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 07/10 | 5,42% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 08/10 | 5,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/10 | 5,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 08/10 | 5,41% |
| BGF WORLD GOLD A2 EUR | 08/10 | 5,41% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 08/10 | 5,41% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 08/10 | 5,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 08/10 | 5,41% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 08/10 | 5,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 08/10 | 5,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 08/10 | 5,41% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 08/10 | 5,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 08/10 | 5,41% |
| RURAL MIXTO INTERNACIONAL 25, FI | 08/10 | 5,41% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 07/10 | 5,41% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/09 | 5,41% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 08/10 | 5,41% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 23/09 | 5,41% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 08/10 | 5,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/10 | 5,40% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 07/10 | 5,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 08/10 | 5,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 08/10 | 5,40% |
| BGF EUROPEAN A2 USD | 08/10 | 5,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 08/10 | 5,40% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 08/10 | 5,40% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 08/10 | 5,40% |
| CT (LUX) UK EQUITY INCOME IG GBP | 08/10 | 5,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 08/10 | 5,40% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 07/10 | 5,40% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 08/10 | 5,40% |
| JANUS HENDERSON HIGH YIELD A2 USD | 08/10 | 5,40% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 08/10 | 5,40% |
| LABORAL KUTXA KONPROMISO, FI | 07/10 | 5,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 08/10 | 5,40% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/10 | 5,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 08/10 | 5,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 08/10 | 5,40% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 08/10 | 5,39% |
