| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 08/10 | 5,30% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 08/10 | 5,30% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 07/10 | 5,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 08/10 | 5,30% |
| BEKA EUROPEAN STOCK, FI | 08/10 | 5,30% |
| BGF ASIAN TIGER BOND X2 USD | 08/10 | 5,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/10 | 5,30% |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | 08/10 | 5,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 08/10 | 5,30% |
| DWS INVEST MULTI OPPORTUNITIES FD | 08/10 | 5,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 08/10 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 08/10 | 5,30% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 08/10 | 5,30% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 07/10 | 5,30% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 08/10 | 5,30% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/10 | 5,30% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 08/10 | 5,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 08/10 | 5,30% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 08/10 | 5,30% |
| PICTET - US HIGH YIELD E DY USD | 08/10 | 5,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 08/10 | 5,30% |
| UBAM - SWISS EQUITY SC CHF | 07/10 | 5,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 08/10 | 5,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 08/10 | 5,29% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 08/10 | 5,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 07/10 | 5,29% |
| BGF UNITED KINGDOM C2 GBP | 08/10 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 08/10 | 5,29% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 07/10 | 5,29% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 07/10 | 5,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 08/10 | 5,29% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 07/10 | 5,29% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 08/10 | 5,29% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 07/10 | 5,29% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 08/10 | 5,29% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 08/10 | 5,29% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 08/10 | 5,29% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 08/10 | 5,29% |
| PICTET - US HIGH YIELD E USD | 08/10 | 5,29% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 08/10 | 5,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 02/10 | 5,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/10 | 5,28% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 08/10 | 5,28% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/10 | 5,28% |
| BGF CIRCULAR ECONOMY A2 USD | 08/10 | 5,28% |
| BGF CIRCULAR ECONOMY A4 USD | 08/10 | 5,28% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 08/10 | 5,28% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/10 | 5,28% |
| BGF GLOBAL BOND INCOME X2 USD | 08/10 | 5,28% |
| BGF WORLD GOLD E2 USD | 08/10 | 5,28% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 08/10 | 5,28% |
| CREAND GESCAPITAL ACTIVA, FI | 07/10 | 5,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 08/10 | 5,28% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/10 | 5,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 08/10 | 5,28% |
| JPM INCOME I2 (ACC) USD | 08/10 | 5,28% |
| MUTUAFONDO EQUILIBRIO, FI L | 07/10 | 5,28% |
| PICTET - GLOBAL HIGH YIELD R USD | 08/10 | 5,28% |
| PICTET - US HIGH YIELD J USD | 08/10 | 5,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 08/10 | 5,28% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 02/10 | 5,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 08/10 | 5,28% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 08/10 | 5,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 02/10 | 5,28% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 5,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 08/10 | 5,27% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 08/10 | 5,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 08/10 | 5,27% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 08/10 | 5,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 08/10 | 5,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 08/10 | 5,27% |
| CHALLENGE EUROPEAN EQUITY S-A | 08/10 | 5,27% |
| CT (LUX) US HIGH YIELD BOND IU USD | 08/10 | 5,27% |
| DWS INVEST ASIAN BONDS USD IC | 08/10 | 5,27% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 08/10 | 5,27% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 08/10 | 5,27% |
| DWS INVEST MULTI OPPORTUNITIES LD | 08/10 | 5,27% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 08/10 | 5,27% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 07/10 | 5,27% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 08/10 | 5,27% |
| GESTION BOUTIQUE VIII / JORES | 07/10 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 08/10 | 5,27% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 08/10 | 5,27% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 08/10 | 5,27% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 07/10 | 5,27% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 07/10 | 5,27% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 08/10 | 5,27% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 08/10 | 5,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 08/10 | 5,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/10 | 5,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 08/10 | 5,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/10 | 5,26% |
| BL GLOBAL 75 AM DIS | 08/10 | 5,26% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 08/10 | 5,26% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 08/10 | 5,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 08/10 | 5,26% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 08/10 | 5,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 08/10 | 5,26% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 08/10 | 5,26% |
