| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 13/08 | 3,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 13/08 | 3,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 13/08 | 3,94% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 12/08 | 3,94% |
| FON FINECO GESTION III, FI | 12/08 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 13/08 | 3,94% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 13/08 | 3,94% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 13/08 | 3,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 3,94% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 13/08 | 3,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 13/08 | 3,94% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 13/08 | 3,94% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 13/08 | 3,94% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 13/08 | 3,94% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 3,94% |
| RENTA 4 NEXUS, FI R | 13/08 | 3,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 13/08 | 3,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/08 | 3,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 13/08 | 3,94% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 13/08 | 3,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/08 | 3,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 13/08 | 3,94% |
| UNIFOND MODERADO, FI A | 11/08 | 3,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 13/08 | 3,93% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 13/08 | 3,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 13/08 | 3,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 13/08 | 3,93% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/08 | 3,93% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 13/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 13/08 | 3,93% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 13/08 | 3,93% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 13/08 | 3,93% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/08 | 3,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 13/08 | 3,93% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | 3,93% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/08 | 3,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 13/08 | 3,93% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 13/08 | 3,93% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/08 | 3,93% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 13/08 | 3,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 13/08 | 3,92% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 13/08 | 3,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/08 | 3,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/08 | 3,92% |
| BGF FUTURE OF TRANSPORT I2 EUR | 13/08 | 3,92% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/08 | 3,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 13/08 | 3,92% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 13/08 | 3,92% |
| GESINTER WORLD SELECTION, FI | 13/08 | 3,92% |
