| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/11 | 5,37% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/11 | 5,37% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 06/11 | 5,37% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 06/11 | 5,37% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/11 | 5,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/11 | 5,37% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 05/11 | 5,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 06/11 | 5,36% |
| BL GLOBAL FLEXIBLE EUR A DIS | 05/11 | 5,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 06/11 | 5,36% |
| CAIXABANK GESTION TOTAL, FI PLUS | 04/11 | 5,36% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 06/11 | 5,36% |
| DWS INVEST TOP DIVIDEND USD LDM | 06/11 | 5,36% |
| EDR FUND II - NEXT CR-EUR | 05/11 | 5,36% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 06/11 | 5,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 06/11 | 5,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,36% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/11 | 5,36% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 06/11 | 5,36% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,36% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 06/11 | 5,36% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/11 | 5,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 06/11 | 5,36% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 06/11 | 5,35% |
| ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| BANKINTER PREMIUM MODERADO, FI R | 06/11 | 5,35% |
| DWS INVEST CONVERTIBLES FC (CE) | 06/11 | 5,35% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/11 | 5,35% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 06/11 | 5,35% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/10 | 5,35% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/11 | 5,35% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 06/11 | 5,35% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 05/11 | 5,35% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/11 | 5,35% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 06/11 | 5,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 05/11 | 5,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 06/11 | 5,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 06/11 | 5,35% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 06/11 | 5,34% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 06/11 | 5,34% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | 5,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 06/11 | 5,34% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 05/11 | 5,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 06/11 | 5,34% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 06/11 | 5,34% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 06/11 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 06/11 | 5,34% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 06/11 | 5,34% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 06/11 | 5,34% |
