| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 08/10 | 5,26% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 08/10 | 5,26% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/10 | 5,26% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 08/10 | 5,26% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 07/10 | 5,26% |
| PICTET - US HIGH YIELD ER USD | 08/10 | 5,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 08/10 | 5,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 08/10 | 5,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 08/10 | 5,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/10 | 5,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 08/10 | 5,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 08/10 | 5,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/10 | 5,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 08/10 | 5,25% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 08/10 | 5,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 07/10 | 5,25% |
| BGF DYNAMIC HIGH INCOME A10 USD | 08/10 | 5,25% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 08/10 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 08/10 | 5,25% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 08/10 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 08/10 | 5,25% |
| INVESCO USD AAA CLO UCITS ETF DIST | 08/10 | 5,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 08/10 | 5,25% |
| JPM INCOME C2 (ACC) USD | 08/10 | 5,25% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 07/10 | 5,25% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 08/10 | 5,25% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 08/10 | 5,25% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/10 | 5,25% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 07/10 | 5,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/10 | 5,25% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 08/10 | 5,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 08/10 | 5,25% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 07/10 | 5,25% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 06/10 | 5,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/10 | 5,24% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/10 | 5,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/10 | 5,24% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 08/10 | 5,24% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 08/10 | 5,24% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 08/10 | 5,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 08/10 | 5,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/10 | 5,24% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 08/10 | 5,24% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 07/10 | 5,24% |
| EULER (LUX) CAT BOND FUND UBH EUR | 02/10 | 5,24% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 08/10 | 5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 08/10 | 5,24% |
| LA FRANCAISE PROTECTAUX I EUR | 07/10 | 5,24% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 07/10 | 5,24% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 07/10 | 5,24% |
| MAN GLOBAL CONVERTIBLES D H EUR | 07/10 | 5,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 08/10 | 5,24% |
| ODDO BHF AVENIR EUROPE CR-EUR | 08/10 | 5,24% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 08/10 | 5,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/10 | 5,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 08/10 | 5,24% |
| UBAM - SWISS EQUITY IC CHF | 07/10 | 5,24% |
| UBAM - SWISS EQUITY IC EUR | 07/10 | 5,24% |
| UBAM - SWISS EQUITY IHC CHF | 07/10 | 5,24% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 08/10 | 5,24% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 08/10 | 5,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 08/10 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 08/10 | 5,23% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 08/10 | 5,23% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 08/10 | 5,23% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 08/10 | 5,23% |
| FRANKLIN MENA A (ACC) EUR | 08/10 | 5,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 08/10 | 5,23% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 07/10 | 5,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 08/10 | 5,23% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 07/10 | 5,23% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 05/10 | 5,23% |
| SANTANDER MULTI INDEX INCOME AD DIS | 08/10 | 5,23% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 07/10 | 5,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 08/10 | 5,23% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/10 | 5,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/10 | 5,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| BGF CHINA BOND I6 USD (HEDGED) | 08/10 | 5,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 08/10 | 5,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 08/10 | 5,22% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 08/10 | 5,22% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 08/10 | 5,22% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 07/10 | 5,22% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 08/10 | 5,22% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/10 | 5,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 07/10 | 5,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 07/10 | 5,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 08/10 | 5,22% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 08/10 | 5,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 08/10 | 5,22% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 07/10 | 5,22% |
| PICTET - EMERGING CORPORATE BONDS J USD | 08/10 | 5,22% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 08/10 | 5,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 08/10 | 5,22% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 08/10 | 5,22% |
| BGF CIRCULAR ECONOMY I4 GBP | 08/10 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 08/10 | 5,21% |
| CT (LUX) EUROPEAN SELECT 1U USD | 08/10 | 5,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 08/10 | 5,21% |
