| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 07/10 | 4,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 07/10 | 4,20% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 08/10 | 4,20% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 08/10 | 4,20% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 08/10 | 4,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/10 | 4,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 08/10 | 4,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/10 | 4,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 08/10 | 4,20% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 08/10 | 4,19% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 08/10 | 4,19% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 08/10 | 4,19% |
| BARINGS EUROPE SELECT FUND I GBP INC | 08/10 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/10 | 4,19% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 08/10 | 4,19% |
| DUNAS VALOR AUDAZ, FI RD | 07/10 | 4,19% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 08/10 | 4,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 08/10 | 4,19% |
| H2O ADAGIO R (C) EUR | 07/10 | 4,19% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 08/10 | 4,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 08/10 | 4,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 08/10 | 4,19% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 07/10 | 4,19% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 08/10 | 4,19% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 08/10 | 4,19% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 08/10 | 4,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 08/10 | 4,18% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 08/10 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 08/10 | 4,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 08/10 | 4,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 08/10 | 4,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 08/10 | 4,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 08/10 | 4,18% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/10 | 4,18% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 08/10 | 4,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/10 | 4,18% |
| MAN ACTIVE BALANCED I USD | 07/10 | 4,18% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 08/10 | 4,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 08/10 | 4,18% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/10 | 4,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 08/10 | 4,18% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 07/10 | 4,18% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 07/10 | 4,17% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 06/10 | 4,17% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 08/10 | 4,17% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 07/10 | 4,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 08/10 | 4,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 08/10 | 4,17% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 08/10 | 4,16% |
| BGF EMERGING MARKETS BOND C2 USD | 08/10 | 4,16% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 08/10 | 4,16% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 07/10 | 4,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 08/10 | 4,16% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 08/10 | 4,16% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 07/10 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 08/10 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 08/10 | 4,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 08/10 | 4,16% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 08/10 | 4,16% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 07/10 | 4,16% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 07/10 | 4,16% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 07/10 | 4,16% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 08/10 | 4,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 4,16% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 06/10 | 4,16% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 08/10 | 4,16% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 02/10 | 4,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/10 | 4,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 08/10 | 4,15% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/10 | 4,15% |
| BGF DYNAMIC HIGH INCOME A6 USD | 08/10 | 4,15% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 08/10 | 4,15% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 08/10 | 4,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/10 | 4,15% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 08/10 | 4,15% |
| DIRECTOR GROWTH, FI B | 06/10 | 4,15% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 08/10 | 4,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 08/10 | 4,15% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 08/10 | 4,15% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 08/10 | 4,15% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 08/10 | 4,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 08/10 | 4,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 08/10 | 4,15% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 08/10 | 4,15% |
| ROBECO HIGH YIELD BONDS I EUR | 08/10 | 4,15% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 08/10 | 4,15% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 08/10 | 4,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/10 | 4,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/10 | 4,14% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 08/10 | 4,14% |
| BGF EUROPEAN VALUE D2 EUR | 08/10 | 4,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/10 | 4,14% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 08/10 | 4,14% |
| COMGEST GROWTH AMERICA USD I ACC | 08/10 | 4,14% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 08/10 | 4,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 08/10 | 4,14% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 08/10 | 4,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 08/10 | 4,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 08/10 | 4,14% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/10 | 4,14% |
