| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 08/07 | 5,27% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 08/07 | 5,26% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 09/07 | 5,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 09/07 | 5,26% |
| DWS MULTI OPPORTUNITIES FC | 09/07 | 5,26% |
| DWS MULTI OPPORTUNITIES TFC | 09/07 | 5,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 09/07 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 09/07 | 5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 09/07 | 5,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 09/07 | 5,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/07 | 5,26% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 09/07 | 5,26% |
| LABORAL KUTXA KONPROMISO, FI | 08/07 | 5,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 09/07 | 5,26% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 08/07 | 5,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 09/07 | 5,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 09/07 | 5,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 08/07 | 5,25% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 09/07 | 5,25% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 08/07 | 5,25% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/07 | 5,25% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 08/07 | 5,25% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 08/07 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 09/07 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 09/07 | 5,25% |
| HIGH RATE, FI | 08/07 | 5,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 09/07 | 5,25% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 09/07 | 5,25% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | 5,25% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 09/07 | 5,25% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 08/07 | 5,25% |
| PICTET - GLOBAL EMERGING DEBT R USD | 09/07 | 5,25% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 09/07 | 5,25% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 08/07 | 5,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 08/07 | 5,25% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 08/07 | 5,25% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 08/07 | 5,25% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 08/07 | 5,25% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 09/07 | 5,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/07 | 5,24% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 09/07 | 5,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/07 | 5,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 09/07 | 5,24% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 09/07 | 5,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 09/07 | 5,24% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 08/07 | 5,24% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 09/07 | 5,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 09/07 | 5,23% |
| CT (LUX) UK EQUITY INCOME IUH USD | 09/07 | 5,23% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 09/07 | 5,23% |
