| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 08/10 | 4,77% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 07/10 | 4,77% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 07/10 | 4,77% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 08/10 | 4,77% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 08/10 | 4,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 08/10 | 4,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 08/10 | 4,77% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 08/10 | 4,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 08/10 | 4,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 08/10 | 4,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/10 | 4,77% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 08/10 | 4,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 4,77% |
| PICTET - STRATEGIC CREDIT I DY USD | 08/10 | 4,77% |
| PICTET - STRATEGIC CREDIT I USD | 08/10 | 4,77% |
| ROBECO CREDIT INCOME I USD | 08/10 | 4,77% |
| UBS (LUX) CREDIT INCOME Q-ACC | 07/10 | 4,77% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 07/10 | 4,76% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/10 | 4,76% |
| BBVA GESTION MODERADA, FI | 06/10 | 4,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 08/10 | 4,76% |
| BGF GLOBAL ALLOCATION A10 USD | 08/10 | 4,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 08/10 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 08/10 | 4,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 08/10 | 4,76% |
| FRANKLIN MENA A (YDIS) USD | 08/10 | 4,76% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 08/10 | 4,76% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 08/10 | 4,76% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 08/10 | 4,76% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 07/10 | 4,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 08/10 | 4,76% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 08/10 | 4,76% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/10 | 4,76% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 08/10 | 4,76% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/10 | 4,76% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 08/10 | 4,76% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 08/10 | 4,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 08/10 | 4,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 08/10 | 4,76% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 07/10 | 4,76% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 08/10 | 4,76% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 08/10 | 4,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 08/10 | 4,75% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 08/10 | 4,75% |
| EVLI NORDIC FUND A | 08/10 | 4,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 08/10 | 4,75% |
| FRANKLIN HIGH YIELD A (ACC) USD | 08/10 | 4,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 08/10 | 4,75% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/10 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 08/10 | 4,75% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 08/10 | 4,75% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 07/10 | 4,75% |
| SYCOMORE PARTNERS I | 07/10 | 4,75% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/10 | 4,75% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 08/10 | 4,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/10 | 4,74% |
| BGF CHINA BOND A6 USD (HEDGED) | 08/10 | 4,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 08/10 | 4,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 08/10 | 4,74% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 08/10 | 4,74% |
| DWS INVEST ESG TOP EUROLAND FD | 08/10 | 4,74% |
| DWS INVEST ESG TOP EUROLAND TFD | 08/10 | 4,74% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 08/10 | 4,74% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 07/10 | 4,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 08/10 | 4,74% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/10 | 4,74% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 07/10 | 4,74% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 07/10 | 4,74% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 08/10 | 4,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 08/10 | 4,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 08/10 | 4,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 08/10 | 4,74% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 08/10 | 4,74% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 08/10 | 4,74% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 08/10 | 4,74% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 08/10 | 4,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 08/10 | 4,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 08/10 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 08/10 | 4,73% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 07/10 | 4,73% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/10 | 4,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 08/10 | 4,73% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 08/10 | 4,73% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 08/10 | 4,73% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 08/10 | 4,73% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 07/10 | 4,73% |
| MUTUAFONDO EQUILIBRIO, FI A | 07/10 | 4,73% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 08/10 | 4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 08/10 | 4,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 08/10 | 4,73% |
| RURAL PLAN INVERSION, FI | 08/10 | 4,73% |
| TROJAN FUND (IRELAND) O SGD ACC | 08/10 | 4,73% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 08/10 | 4,73% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 07/10 | 4,73% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 07/10 | 4,73% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 08/10 | 4,72% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 08/10 | 4,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
