| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/07 | 2,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/07 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 02/07 | 2,13% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 02/07 | 2,13% |
| OSTRUM EURO INFLATION R/A (EUR) | 02/07 | 2,13% |
| PICTET - FAMILY HI EUR | 02/07 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 02/07 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 02/07 | 2,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 01/07 | 2,12% |
| CONCIENCIA SOCIAL, FI I | 02/07 | 2,12% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 02/07 | 2,12% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 02/07 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 01/07 | 2,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 02/07 | 2,12% |
| GINVEST GPS / CONSERVATIVE SELECTION | 01/07 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 2,12% |
| JPM GLOBAL INCOME A (DIST) EUR | 02/07 | 2,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 30/06 | 2,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/07 | 2,12% |
| MSIF SAUDI EQUITY I (USD) | 02/07 | 2,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 02/07 | 2,12% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 02/07 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 02/07 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 02/07 | 2,12% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 30/06 | 2,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/06 | 2,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 01/07 | 2,12% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 02/07 | 2,12% |
| UNICAJA GESTION CRECIMIENTO, FI I | 01/07 | 2,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 02/07 | 2,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 02/07 | 2,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 02/07 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 02/07 | 2,11% |
| BL GLOBAL FLEXIBLE USD B CAP | 01/07 | 2,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 01/07 | 2,11% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 01/07 | 2,11% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 02/07 | 2,11% |
| FON FINECO GESTION II, FI | 01/07 | 2,11% |
| FSSA CHINA GROWTH V USD CAP | 02/07 | 2,11% |
| GESINTER CHINA INFLUENCE, FI | 30/06 | 2,11% |
| H2O ADAGIO N (C) EUR | 01/07 | 2,11% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/07 | 2,11% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 30/06 | 2,11% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/07 | 2,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | 2,11% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 02/07 | 2,11% |
| PICTET - GLOBAL BONDS I EUR | 02/07 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 02/07 | 2,11% |
| UNICAJA GESTION CRECIMIENTO, FI C | 01/07 | 2,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 02/07 | 2,10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 01/07 | 2,10% |
| BANKINTER MULTIESTRATEGIA, FI R | 02/07 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 02/07 | 2,10% |
| BGF CHINA D2 USD | 02/07 | 2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 02/07 | 2,10% |
| BGF GLOBAL CORPORATE BOND A5 USD | 02/07 | 2,10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/07 | 2,10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 02/07 | 2,10% |
| DWS INVEST ESG EURO HIGH YIELD XC | 02/07 | 2,10% |
| EULER (LUX) CAT BOND FUND EBH EUR | 30/06 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 02/07 | 2,10% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 01/07 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/07 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/07 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/07 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 02/07 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/07 | 2,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 02/07 | 2,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/07 | 2,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/07 | 2,10% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 01/07 | 2,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 02/07 | 2,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 02/07 | 2,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 02/07 | 2,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 02/07 | 2,10% |
| PRINCIPIUM, FI Z | 02/07 | 2,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 02/07 | 2,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/07 | 2,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 01/07 | 2,10% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 02/07 | 2,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 02/07 | 2,09% |
| ALLIANZ GLOBAL WATER RT EUR | 02/07 | 2,09% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 2,09% |
| COMGEST GROWTH GLOBAL EUR I ACC | 01/07 | 2,09% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 02/07 | 2,09% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/06 | 2,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 02/07 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 02/07 | 2,09% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 02/07 | 2,09% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 02/07 | 2,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 2,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 25/06 | 2,09% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 02/07 | 2,09% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/07 | 2,09% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/07 | 2,09% |
| T.ROWE DYNAMIC CREDIT FUND A | 02/07 | 2,09% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 02/07 | 2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 02/07 | 2,08% |
| BNP PARIBAS SMART FOOD U DIS | 02/07 | 2,08% |
