| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 08/10 | 4,91% |
| BGF EUROPEAN D4 EUR | 08/10 | 4,91% |
| FINECO INVESTMENT OFFICE / ROBECO | 07/10 | 4,91% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 06/10 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 08/10 | 4,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 08/10 | 4,91% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 07/10 | 4,91% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 08/10 | 4,91% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 08/10 | 4,91% |
| PICTET - STRATEGIC CREDIT E USD | 08/10 | 4,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 02/10 | 4,91% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 08/10 | 4,91% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 4,91% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 4,90% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/10 | 4,90% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 07/10 | 4,90% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 08/10 | 4,90% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/10 | 4,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 07/10 | 4,90% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 08/10 | 4,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 07/10 | 4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 08/10 | 4,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 07/10 | 4,90% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/10 | 4,90% |
| EULER (LUX) CAT BOND FUND IBH EUR | 02/10 | 4,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 08/10 | 4,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 08/10 | 4,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 08/10 | 4,90% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 08/10 | 4,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 08/10 | 4,90% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | 4,90% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 08/10 | 4,90% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 08/10 | 4,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 08/10 | 4,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 07/10 | 4,90% |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 02/10 | 4,90% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 08/10 | 4,90% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 08/10 | 4,89% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/10 | 4,89% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 08/10 | 4,89% |
| BGF ASIAN TIGER BOND I2 USD | 08/10 | 4,89% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/10 | 4,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 08/10 | 4,89% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 07/10 | 4,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 08/10 | 4,89% |
| CHALLENGE EUROPEAN EQUITY LH-A | 08/10 | 4,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 08/10 | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 08/10 | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/10 | 4,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/10 | 4,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 08/10 | 4,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 08/10 | 4,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 08/10 | 4,89% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/10 | 4,89% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 08/10 | 4,89% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 07/10 | 4,89% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 08/10 | 4,89% |
| MUTUAFONDO SALUD, FI L | 08/10 | 4,89% |
| PICTET - EMERGING CORPORATE BONDS I USD | 08/10 | 4,89% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/10 | 4,89% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 07/10 | 4,89% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 4,89% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 08/10 | 4,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/10 | 4,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/10 | 4,88% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 08/10 | 4,88% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/10 | 4,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 08/10 | 4,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/10 | 4,88% |
| BGF CIRCULAR ECONOMY E2 USD | 08/10 | 4,88% |
| BGF EUROPEAN D4 GBP | 08/10 | 4,88% |
| BGF GLOBAL BOND INCOME I2 USD | 08/10 | 4,88% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 08/10 | 4,88% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 08/10 | 4,88% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 08/10 | 4,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 08/10 | 4,88% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 08/10 | 4,88% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 08/10 | 4,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/10 | 4,87% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 08/10 | 4,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 4,87% |
| COMGEST GROWTH GLOBAL USD I ACC | 08/10 | 4,87% |
| DWS INVEST ESG TOP EUROLAND LD | 08/10 | 4,87% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 07/10 | 4,87% |
| GREDOS BOLSA EURO, FI | 07/10 | 4,87% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 07/10 | 4,87% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 07/10 | 4,87% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 08/10 | 4,87% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 08/10 | 4,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 08/10 | 4,87% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 08/10 | 4,87% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 08/10 | 4,87% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 08/10 | 4,87% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 08/10 | 4,87% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 07/10 | 4,87% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 08/10 | 4,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 08/10 | 4,86% |
| DWS INVEST CONVERTIBLES FC | 08/10 | 4,86% |
| DWS INVEST CONVERTIBLES TFC | 08/10 | 4,86% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/10 | 4,86% |
