| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 11/08 | 3,93% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 12/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/08 | 3,93% |
| FON FINECO GESTION III, FI | 11/08 | 3,93% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/08 | 3,93% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/08 | 3,93% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 12/08 | 3,93% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/08 | 3,93% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 12/08 | 3,93% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/08 | 3,93% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 11/08 | 3,93% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 12/08 | 3,93% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 12/08 | 3,93% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/08 | 3,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/08 | 3,93% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 11/08 | 3,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/08 | 3,93% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 12/08 | 3,92% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 11/08 | 3,92% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/08 | 3,92% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/08 | 3,92% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 12/08 | 3,92% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 12/08 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 12/08 | 3,92% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/08 | 3,92% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 11/08 | 3,92% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/08 | 3,92% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 11/08 | 3,92% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/08 | 3,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 3,92% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/08 | 3,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/08 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 12/08 | 3,92% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 12/08 | 3,92% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 12/08 | 3,92% |
| PICTET - FAMILY HP CHF | 12/08 | 3,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/08 | 3,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/08 | 3,92% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/08 | 3,92% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/08 | 3,92% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 11/08 | 3,92% |
| SWM GLOBAL FLEXIBLE, FI A | 11/08 | 3,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 11/08 | 3,92% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 12/08 | 3,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/08 | 3,91% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 12/08 | 3,91% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/08 | 3,91% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/08 | 3,91% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/08 | 3,91% |
| BGF SUSTAINABLE ENERGY X2 USD | 12/08 | 3,91% |
