| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 08/10 | 4,61% |
| CPR FOCUS INFLATION R | 08/10 | 4,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 08/10 | 4,61% |
| GVC GAESCO CROSSOVER / 50 RVME I | 07/10 | 4,61% |
| HSBC GIF ASEAN EQUITY AD USD | 08/10 | 4,61% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 08/10 | 4,61% |
| JANUS HENDERSON HIGH YIELD B2 USD | 08/10 | 4,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 08/10 | 4,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 08/10 | 4,61% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 08/10 | 4,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/10 | 4,61% |
| UBS (LUX) CREDIT INCOME P-ACC | 07/10 | 4,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 08/10 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/10 | 4,60% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 08/10 | 4,60% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 08/10 | 4,60% |
| CHALLENGE EUROPEAN EQUITY SH-A | 08/10 | 4,60% |
| DWS INVEST CROCI US ICH | 08/10 | 4,60% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 07/10 | 4,60% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 08/10 | 4,60% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 08/10 | 4,60% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 08/10 | 4,60% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 07/10 | 4,60% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 08/10 | 4,60% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 08/10 | 4,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 08/10 | 4,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 08/10 | 4,60% |
| UBAM - SWISS EQUITY AD CHF | 07/10 | 4,60% |
| UBAM - SWISS EQUITY AHD CHF | 07/10 | 4,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/10 | 4,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 08/10 | 4,59% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 4,59% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 08/10 | 4,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/10 | 4,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 08/10 | 4,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 08/10 | 4,59% |
| CINVEST II / ORYX GLOBAL | 07/10 | 4,59% |
| COMGEST GROWTH GLOBAL EUR I ACC | 08/10 | 4,59% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 08/10 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 08/10 | 4,59% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 08/10 | 4,59% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 4,59% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 08/10 | 4,59% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 08/10 | 4,59% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 08/10 | 4,59% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 08/10 | 4,59% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 05/10 | 4,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 07/10 | 4,59% |
| TEMPLETON ASIAN BOND A (ACC) USD | 08/10 | 4,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 08/10 | 4,59% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 08/10 | 4,58% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 08/10 | 4,58% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 08/10 | 4,58% |
| CARTERA NARANJA 40/60, FI | 07/10 | 4,58% |
| COMGEST GROWTH GLOBAL GBP U ACC | 08/10 | 4,58% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 08/10 | 4,58% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 07/10 | 4,58% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 06/10 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 08/10 | 4,58% |
| H2O ADAGIO N (C) EUR | 07/10 | 4,58% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 08/10 | 4,58% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 08/10 | 4,58% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 08/10 | 4,58% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 08/10 | 4,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 08/10 | 4,58% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 4,58% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 08/10 | 4,58% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 07/10 | 4,58% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 02/10 | 4,58% |
| TROJAN FUND (IRELAND) O GBP ACC | 08/10 | 4,58% |
| TROJAN FUND (IRELAND) O GBP INC | 08/10 | 4,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 08/10 | 4,58% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/10 | 4,57% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 08/10 | 4,57% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 08/10 | 4,57% |
| DEEP VALUE INTERNATIONAL, FI | 08/10 | 4,57% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 07/10 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 07/10 | 4,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 08/10 | 4,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 29/09 | 4,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 08/10 | 4,57% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 08/10 | 4,57% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 08/10 | 4,57% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 08/10 | 4,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 07/10 | 4,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 08/10 | 4,56% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 08/10 | 4,56% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 08/10 | 4,56% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 07/10 | 4,56% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 08/10 | 4,56% |
| COMGEST GROWTH GLOBAL GBP U DIS | 08/10 | 4,56% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 07/10 | 4,56% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/10 | 4,56% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 08/10 | 4,56% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 07/10 | 4,56% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 08/10 | 4,56% |
| PICTET - SMARTCITY R DY USD | 08/10 | 4,56% |
| PICTET - SMARTCITY R USD | 08/10 | 4,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 07/10 | 4,56% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 08/10 | 4,56% |
