| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 08/10 | 4,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 08/10 | 4,03% |
| UBAM - STRATEGIC INCOME AC USD | 07/10 | 4,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 08/10 | 4,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 08/10 | 4,03% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 08/10 | 4,02% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 07/10 | 4,02% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 08/10 | 4,02% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 08/10 | 4,02% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 08/10 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 08/10 | 4,02% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 08/10 | 4,02% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 08/10 | 4,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 07/10 | 4,02% |
| DWS CONCEPT KALDEMORGEN IC | 08/10 | 4,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/10 | 4,02% |
| GESTION BOUTIQUE VIII / AUDAX | 07/10 | 4,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 08/10 | 4,02% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 08/10 | 4,02% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/10 | 4,02% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 07/10 | 4,02% |
| MSIF TAILWINDS AH (EUR) | 08/10 | 4,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 08/10 | 4,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 07/10 | 4,02% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 07/10 | 4,02% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 08/10 | 4,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 08/10 | 4,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 08/10 | 4,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 08/10 | 4,01% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 08/10 | 4,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 08/10 | 4,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/10 | 4,01% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 08/10 | 4,01% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 08/10 | 4,01% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 08/10 | 4,01% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 08/10 | 4,01% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 08/10 | 4,01% |
| R-CO WM EQUILIBRIUM C EUR | 07/10 | 4,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/10 | 4,01% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 08/10 | 4,01% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 08/10 | 4,00% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 08/10 | 4,00% |
| DB ESG BALANCED SD EUR | 08/10 | 4,00% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 06/10 | 4,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 08/10 | 4,00% |
| GVC GAESCO CROSSOVER / 50 RVME A | 07/10 | 4,00% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 08/10 | 4,00% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 07/10 | 4,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 07/10 | 4,00% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 08/10 | 4,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 08/10 | 4,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 08/10 | 4,00% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 08/10 | 4,00% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 07/10 | 4,00% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 07/10 | 4,00% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 08/10 | 4,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 08/10 | 4,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 08/10 | 4,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 08/10 | 4,00% |
| TEMPLETON ASIAN BOND N (ACC) USD | 08/10 | 4,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 08/10 | 4,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 3,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/10 | 3,99% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 08/10 | 3,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 08/10 | 3,99% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 08/10 | 3,99% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 08/10 | 3,99% |
| DWS CONCEPT KALDEMORGEN SC | 08/10 | 3,99% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 07/10 | 3,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 08/10 | 3,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 08/10 | 3,99% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 08/10 | 3,99% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 08/10 | 3,99% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 08/10 | 3,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/10 | 3,99% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 08/10 | 3,99% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 08/10 | 3,99% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 08/10 | 3,99% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 08/10 | 3,99% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 08/10 | 3,98% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 08/10 | 3,98% |
| BARINGS EUROPE SELECT FUND B GBP INC | 08/10 | 3,98% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 08/10 | 3,98% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 08/10 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/10 | 3,98% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 08/10 | 3,98% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 08/10 | 3,98% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 08/10 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 08/10 | 3,98% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 07/10 | 3,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 08/10 | 3,98% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 08/10 | 3,98% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 08/10 | 3,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 08/10 | 3,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 08/10 | 3,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 08/10 | 3,98% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 08/10 | 3,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 08/10 | 3,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 07/10 | 3,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 06/10 | 3,97% |
