| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 07/10 | 5,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 08/10 | 5,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 08/10 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 08/10 | 5,17% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 08/10 | 5,17% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 07/10 | 5,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 08/10 | 5,17% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 08/10 | 5,17% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 07/10 | 5,17% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 07/10 | 5,17% |
| FONRADAR INTERNACIONAL, FI I | 07/10 | 5,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 08/10 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 08/10 | 5,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 08/10 | 5,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 08/10 | 5,17% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 08/10 | 5,17% |
| JPM GLOBAL INCOME C (ACC) EUR | 08/10 | 5,17% |
| JPM INCOME I (ACC) USD | 08/10 | 5,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 07/10 | 5,17% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 08/10 | 5,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 08/10 | 5,17% |
| MSIF EURO CORPORATE BOND ZH (USD) | 08/10 | 5,17% |
| MULTIGESTION / ULISES | 06/10 | 5,17% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 08/10 | 5,17% |
| PICTET - US HIGH YIELD I DY USD | 08/10 | 5,17% |
| PICTET - US HIGH YIELD I USD | 08/10 | 5,17% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/10 | 5,17% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 08/10 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 08/10 | 5,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 08/10 | 5,16% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 07/10 | 5,16% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 08/10 | 5,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/10 | 5,16% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 07/10 | 5,16% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 08/10 | 5,16% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/10 | 5,16% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 08/10 | 5,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 08/10 | 5,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 08/10 | 5,16% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/10 | 5,16% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 08/10 | 5,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 08/10 | 5,16% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 08/10 | 5,16% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 08/10 | 5,15% |
| ADASTRA, FI A | 07/10 | 5,15% |
| ALISIO CARTERA ISR, FI R | 07/10 | 5,15% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 08/10 | 5,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 07/10 | 5,15% |
| BGF EURO-MARKETS I4 EUR | 08/10 | 5,15% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 08/10 | 5,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/10 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 08/10 | 5,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 08/10 | 5,15% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 07/10 | 5,15% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 08/10 | 5,15% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 08/10 | 5,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 07/10 | 5,15% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 08/10 | 5,15% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 08/10 | 5,15% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 08/10 | 5,15% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 08/10 | 5,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 07/10 | 5,15% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 08/10 | 5,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 08/10 | 5,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 07/10 | 5,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 08/10 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 08/10 | 5,14% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 08/10 | 5,14% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 08/10 | 5,14% |
| ETHNA-AKTIV SIA-A | 08/10 | 5,14% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 08/10 | 5,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 08/10 | 5,14% |
| IMDI FUNDS / IMDI VERDE | 08/10 | 5,14% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 08/10 | 5,14% |
| JPM INCOME C (ACC) USD | 08/10 | 5,14% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | 5,14% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 08/10 | 5,14% |
| MSIF US HIGH YIELD BOND Z (USD) | 08/10 | 5,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/10 | 5,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 08/10 | 5,14% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 08/10 | 5,14% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 08/10 | 5,14% |
| SEXTANT TECH I EUR CAP | 08/10 | 5,14% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 08/10 | 5,14% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 07/10 | 5,14% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 07/10 | 5,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 07/10 | 5,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/10 | 5,13% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 07/10 | 5,13% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 08/10 | 5,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 07/10 | 5,13% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 08/10 | 5,13% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 08/10 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/10 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/10 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/10 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/10 | 5,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/10 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 08/10 | 5,13% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 08/10 | 5,13% |
