| ETHNA-AKTIV SIA-A | 09/07 | 5,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 09/07 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 09/07 | 5,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 09/07 | 5,23% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 09/07 | 5,23% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 09/07 | 5,23% |
| HI NUMEN CREDIT FUND EUR DM2 | 03/07 | 5,23% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 09/07 | 5,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 08/07 | 5,23% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 09/07 | 5,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 09/07 | 5,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 09/07 | 5,22% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 09/07 | 5,22% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 5,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 09/07 | 5,22% |
| CREAND DOLPHIN EQUITIES, FI R | 09/07 | 5,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 09/07 | 5,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 5,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 09/07 | 5,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 09/07 | 5,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 09/07 | 5,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 09/07 | 5,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 09/07 | 5,22% |
| LAZARD CREDIT FI SRI PC H-USD | 08/07 | 5,22% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 08/07 | 5,22% |
| PICTET - FAMILY I USD | 09/07 | 5,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 08/07 | 5,22% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 09/07 | 5,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 08/07 | 5,22% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 09/07 | 5,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 09/07 | 5,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 09/07 | 5,21% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 09/07 | 5,21% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 09/07 | 5,21% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 09/07 | 5,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 09/07 | 5,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | 5,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 09/07 | 5,21% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 08/07 | 5,21% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 09/07 | 5,21% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 09/07 | 5,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 09/07 | 5,21% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 08/07 | 5,21% |
| UNICAJA MODERADO, FI P | 08/07 | 5,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 09/07 | 5,20% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/07 | 5,20% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/07 | 5,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 09/07 | 5,20% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 08/07 | 5,20% |
| CARMIGNAC PATRIMOINE A EUR ACC | 09/07 | 5,20% |
