| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 5,28% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 06/11 | 5,28% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/11 | 5,28% |
| VOLATILITY CONTROL HEDGE 5, FI | 04/11 | 5,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 06/11 | 5,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 06/11 | 5,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/11 | 5,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 06/11 | 5,27% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 29/10 | 5,27% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 06/11 | 5,27% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 06/11 | 5,27% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 05/11 | 5,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 06/11 | 5,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 06/11 | 5,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 06/11 | 5,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/11 | 5,27% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/11 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 30/10 | 5,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,27% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 06/11 | 5,27% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,27% |
| ROBECO FINTECH IH EUR | 06/11 | 5,27% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/11 | 5,27% |
| SANTANDER SELECT MODERATE A CAP | 05/11 | 5,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | 5,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/11 | 5,27% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 06/11 | 5,26% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 06/11 | 5,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 06/11 | 5,26% |
| ARIEMA PATENTES Y MARCAS, FI B | 06/11 | 5,26% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 06/11 | 5,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 06/11 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/11 | 5,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 06/11 | 5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 06/11 | 5,26% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 06/11 | 5,26% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/11 | 5,26% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 05/11 | 5,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/11 | 5,26% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/11 | 5,26% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,26% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/11 | 5,26% |
| UBS (LUX) CREDIT INCOME BH EUR | 05/11 | 5,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 06/11 | 5,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/11 | 5,26% |
| UBS S&P 500 SF UCITS ETF USD ACC | 05/11 | 5,26% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 06/11 | 5,25% |
