| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/10 | 4,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 02/10 | 4,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/10 | 4,55% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 07/10 | 4,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 08/10 | 4,55% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/10 | 4,55% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 08/10 | 4,55% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 08/10 | 4,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 06/10 | 4,55% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 08/10 | 4,55% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 07/10 | 4,55% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 07/10 | 4,55% |
| GROUPAMA EURO CONVERTIBLE ZD | 07/10 | 4,55% |
| HELIUM FUND - HELIUM SELECTION S EUR | 02/10 | 4,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 08/10 | 4,55% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/10 | 4,55% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 08/10 | 4,55% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 08/10 | 4,55% |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 08/10 | 4,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 08/10 | 4,54% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/10 | 4,54% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 08/10 | 4,54% |
| BGF GLOBAL BOND INCOME I2 EUR | 08/10 | 4,54% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 08/10 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 08/10 | 4,54% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 08/10 | 4,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 08/10 | 4,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 08/10 | 4,54% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 08/10 | 4,54% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 07/10 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 08/10 | 4,54% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 08/10 | 4,54% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 08/10 | 4,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 08/10 | 4,54% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 08/10 | 4,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 08/10 | 4,54% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 08/10 | 4,54% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 08/10 | 4,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 08/10 | 4,54% |
| SYCOMORE PARTNERS IB | 07/10 | 4,54% |
| SYCOMORE PARTNERS IBD | 07/10 | 4,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 08/10 | 4,54% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 08/10 | 4,53% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 08/10 | 4,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 08/10 | 4,53% |
| BGF CIRCULAR ECONOMY E2 EUR | 08/10 | 4,53% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 08/10 | 4,53% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/10 | 4,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 08/10 | 4,53% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 08/10 | 4,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 08/10 | 4,53% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 08/10 | 4,53% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/10 | 4,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 08/10 | 4,53% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/10 | 4,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 08/10 | 4,53% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 07/10 | 4,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 08/10 | 4,53% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 08/10 | 4,53% |
| WAM GLOBAL ALLOCATION, FI A | 07/10 | 4,53% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 08/10 | 4,53% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 08/10 | 4,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/10 | 4,52% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 08/10 | 4,52% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 08/10 | 4,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 08/10 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/10 | 4,52% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 08/10 | 4,52% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 08/10 | 4,52% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 07/10 | 4,52% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | 4,52% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 08/10 | 4,52% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 08/10 | 4,52% |
| UBAM - SWISS EQUITY UD CHF | 07/10 | 4,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 08/10 | 4,52% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 08/10 | 4,52% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 08/10 | 4,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 08/10 | 4,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 07/10 | 4,51% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 08/10 | 4,51% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 08/10 | 4,51% |
| DB MODERADO, FI B | 07/10 | 4,51% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 07/10 | 4,51% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 08/10 | 4,51% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 08/10 | 4,51% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 08/10 | 4,51% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 08/10 | 4,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 08/10 | 4,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 08/10 | 4,51% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/10 | 4,51% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 07/10 | 4,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 07/10 | 4,51% |
| PICTET - STRATEGIC CREDIT P USD | 08/10 | 4,51% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 08/10 | 4,51% |
| SCHRODER ISF UK EQUITY C SDIS USD | 08/10 | 4,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 07/10 | 4,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 08/10 | 4,51% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 08/10 | 4,51% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 08/10 | 4,50% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 08/10 | 4,50% |
