| GROUPAMA EURO CONVERTIBLE NC | 06/10 | 5,47% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 07/10 | 5,47% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 07/10 | 5,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 07/10 | 5,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 07/10 | 5,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 06/10 | 5,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 07/10 | 5,46% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 07/10 | 5,46% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 07/10 | 5,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 07/10 | 5,46% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 07/10 | 5,46% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 06/10 | 5,46% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 07/10 | 5,46% |
| FONRADAR INTERNACIONAL, FI P | 06/10 | 5,46% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 05/10 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 07/10 | 5,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 07/10 | 5,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 07/10 | 5,46% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 07/10 | 5,46% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 07/10 | 5,46% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 06/10 | 5,46% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 07/10 | 5,46% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 07/10 | 5,46% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 07/10 | 5,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 07/10 | 5,46% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 07/10 | 5,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 07/10 | 5,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 07/10 | 5,46% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 07/10 | 5,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 07/10 | 5,46% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 07/10 | 5,46% |
| TRUE CAPITAL, FI A | 07/10 | 5,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/10 | 5,46% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 07/10 | 5,45% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 07/10 | 5,45% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 07/10 | 5,45% |
| CAIXABANK DESTINO, FI PLUS | 05/10 | 5,45% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 07/10 | 5,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 07/10 | 5,45% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 07/10 | 5,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 07/10 | 5,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 07/10 | 5,45% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 06/10 | 5,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 07/10 | 5,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 07/10 | 5,45% |
| PICTET - GLOBAL HIGH YIELD R USD | 07/10 | 5,45% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 06/10 | 5,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 07/10 | 5,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 07/10 | 5,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 07/10 | 5,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 07/10 | 5,44% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 07/10 | 5,44% |
| BL GLOBAL 75 BR CAP | 07/10 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 07/10 | 5,44% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 07/10 | 5,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 07/10 | 5,44% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 07/10 | 5,44% |
| CHALLENGE EUROPEAN EQUITY SH-A | 07/10 | 5,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 07/10 | 5,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 07/10 | 5,44% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 07/10 | 5,44% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 07/10 | 5,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 07/10 | 5,44% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | 5,44% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 07/10 | 5,44% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 07/10 | 5,44% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 07/10 | 5,44% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 07/10 | 5,44% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 06/10 | 5,44% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 06/10 | 5,44% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 07/10 | 5,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 06/10 | 5,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 07/10 | 5,44% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 06/10 | 5,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 07/10 | 5,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 07/10 | 5,44% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 07/10 | 5,44% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 06/10 | 5,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 07/10 | 5,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 07/10 | 5,43% |
| BGF WORLD HEALTHSCIENCE X10 USD | 07/10 | 5,43% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 07/10 | 5,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 07/10 | 5,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 07/10 | 5,43% |
| CT (LUX) US HIGH YIELD BOND IU USD | 07/10 | 5,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 07/10 | 5,43% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 07/10 | 5,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 07/10 | 5,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 07/10 | 5,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 07/10 | 5,43% |
| JPM US SHORT DURATION BOND A (ACC) USD | 07/10 | 5,43% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 07/10 | 5,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 06/10 | 5,43% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 07/10 | 5,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 07/10 | 5,43% |
| MSIF GLOBAL QUALITY ZX (USD) | 07/10 | 5,43% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 07/10 | 5,43% |
| PICTET - US HIGH YIELD E DY USD | 07/10 | 5,43% |
| PICTET - US HIGH YIELD E USD | 07/10 | 5,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 07/10 | 5,43% |
