| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 06/11 | 4,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 06/11 | 4,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 06/11 | 4,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 06/11 | 4,45% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/11 | 4,45% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/11 | 4,45% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 05/11 | 4,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/11 | 4,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 06/11 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 06/11 | 4,44% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/11 | 4,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 4,44% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 06/11 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/11 | 4,44% |
| ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 4,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 06/11 | 4,44% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 04/11 | 4,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 4,44% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 06/11 | 4,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 06/11 | 4,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/11 | 4,44% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 06/11 | 4,44% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 05/11 | 4,44% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 05/11 | 4,44% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 06/11 | 4,44% |
| RENTA 4 NEXUS, FI R | 06/11 | 4,44% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 06/11 | 4,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 06/11 | 4,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 05/11 | 4,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 06/11 | 4,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 05/11 | 4,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/11 | 4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/11 | 4,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/11 | 4,43% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 05/11 | 4,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 05/11 | 4,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/11 | 4,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 4,43% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 05/11 | 4,43% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 06/11 | 4,43% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/11 | 4,43% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,43% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 4,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 06/11 | 4,43% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 05/11 | 4,43% |
