| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 08/07 | 5,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 08/07 | 5,54% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 09/07 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 08/07 | 5,54% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 08/07 | 5,54% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 09/07 | 5,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 09/07 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 09/07 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 09/07 | 5,53% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 08/07 | 5,53% |
| DWS INVEST GERMAN EQUITIES TFC | 09/07 | 5,53% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 09/07 | 5,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 08/07 | 5,53% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 09/07 | 5,53% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 08/07 | 5,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 09/07 | 5,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/07 | 5,53% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 08/07 | 5,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 09/07 | 5,53% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 09/07 | 5,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 09/07 | 5,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 09/07 | 5,52% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 09/07 | 5,52% |
| BGF CHINA BOND A3 SGD | 09/07 | 5,52% |
| BGF CHINA BOND E5 EUR | 09/07 | 5,52% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/07 | 5,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 09/07 | 5,52% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/07 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 09/07 | 5,52% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/07 | 5,52% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/07 | 5,52% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/07 | 5,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 09/07 | 5,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/07 | 5,52% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 08/07 | 5,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 09/07 | 5,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 09/07 | 5,52% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 09/07 | 5,52% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 09/07 | 5,52% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 09/07 | 5,52% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 09/07 | 5,52% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 09/07 | 5,52% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 09/07 | 5,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 09/07 | 5,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 09/07 | 5,51% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 09/07 | 5,51% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 5,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/07 | 5,51% |
| BL EQUITIES AMERICA AM DIS | 08/07 | 5,51% |
| CHALLENGE EUROPEAN EQUITY LH-A | 09/07 | 5,51% |
