| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 06/11 | 5,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 06/11 | 5,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 06/11 | 5,06% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 06/11 | 5,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 06/11 | 5,06% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 05/11 | 5,06% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 06/11 | 5,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 06/11 | 5,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 06/11 | 5,06% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/11 | 5,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 06/11 | 5,05% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 06/11 | 5,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 05/11 | 5,05% |
| DPAM B EQUITIES US INDEX N USD CAP | 05/11 | 5,05% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 06/11 | 5,05% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | 5,05% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 06/11 | 5,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 06/11 | 5,05% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/11 | 5,05% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 06/11 | 5,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 05/11 | 5,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/11 | 5,05% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 05/11 | 5,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 05/11 | 5,05% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 05/11 | 5,05% |
| MURANO PATRIMONIO, FI C | 05/11 | 5,05% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 5,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 06/11 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 06/11 | 5,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 06/11 | 5,05% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 29/10 | 5,04% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 04/11 | 5,04% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 04/11 | 5,04% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 06/11 | 5,04% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 06/11 | 5,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 06/11 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 06/11 | 5,04% |
| DWS INVEST CROCI JAPAN JPY LC | 06/11 | 5,04% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 06/11 | 5,04% |
| GESEM / FARO GLOBAL HIGH YIELD | 05/11 | 5,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 06/11 | 5,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/11 | 5,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 06/11 | 5,04% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 06/11 | 5,04% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 06/11 | 5,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/11 | 5,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/11 | 5,04% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 06/11 | 5,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/11 | 5,03% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 05/11 | 5,03% |
