| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/12 | 5,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 23/12 | 5,53% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 23/12 | 5,53% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 22/12 | 5,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 22/12 | 5,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 23/12 | 5,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 23/12 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 23/12 | 5,53% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/12 | 5,53% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 5,53% |
| BL EQUITIES ASIA AR DIS | 22/12 | 5,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 23/12 | 5,52% |
| CBNK MIXTO 25, FI BASE | 22/12 | 5,52% |
| CT (LUX) AMERICAN ZU USD | 23/12 | 5,52% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 23/12 | 5,52% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 22/12 | 5,52% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 23/12 | 5,52% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 23/12 | 5,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/12 | 5,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 23/12 | 5,52% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 19/12 | 5,51% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 23/12 | 5,51% |
| BL EQUITIES ASIA A DIS | 22/12 | 5,51% |
| BL EQUITIES EMERGING MARKETS A DIS | 22/12 | 5,51% |
| BL EQUITIES EMERGING MARKETS B CAP | 22/12 | 5,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 22/12 | 5,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 22/12 | 5,51% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 23/12 | 5,51% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 23/12 | 5,51% |
| LYXOR MSCI WORLD UCITS ETF DIST | 22/12 | 5,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 22/12 | 5,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 23/12 | 5,51% |
| PICTET - EMERGING DEBT BLEND P USD | 23/12 | 5,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 22/12 | 5,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 23/12 | 5,51% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 22/12 | 5,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/12 | 5,51% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 23/12 | 5,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/12 | 5,50% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 5,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/12 | 5,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/12 | 5,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 23/12 | 5,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/12 | 5,50% |
| CT (LUX) AMERICAN 2U USD | 23/12 | 5,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 23/12 | 5,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 23/12 | 5,50% |
