| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 08/07 | 5,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 09/07 | 5,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 08/07 | 5,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 09/07 | 5,06% |
| ODDO BHF AVENIR EURO CP-EUR | 09/07 | 5,06% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 09/07 | 5,06% |
| UBAM - EM HIGH ALPHA BOND RC USD | 08/07 | 5,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 08/07 | 5,06% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/07 | 5,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 09/07 | 5,05% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 09/07 | 5,05% |
| BGF LATIN AMERICAN C2 EUR | 09/07 | 5,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/07 | 5,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 09/07 | 5,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 09/07 | 5,05% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 07/07 | 5,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 08/07 | 5,05% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 08/07 | 5,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 09/07 | 5,05% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 09/07 | 5,05% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 09/07 | 5,05% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/07 | 5,05% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 09/07 | 5,05% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 09/07 | 5,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 09/07 | 5,05% |
| MSIF GLOBAL CORE EQUITY A (USD) | 09/07 | 5,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 09/07 | 5,05% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 09/07 | 5,05% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 09/07 | 5,05% |
| UBS (LUX) BOND FUND-AUD P-DIST | 09/07 | 5,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/07 | 5,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 09/07 | 5,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 09/07 | 5,04% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/07 | 5,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/07 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 09/07 | 5,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 09/07 | 5,04% |
| EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| FONDO SELECCION / CASER AV 60 A | 07/07 | 5,04% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 08/07 | 5,04% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 09/07 | 5,04% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 09/07 | 5,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/07 | 5,04% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 09/07 | 5,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 09/07 | 5,04% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 09/07 | 5,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 09/07 | 5,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 08/07 | 5,04% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 08/07 | 5,04% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 09/07 | 5,04% |
