| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 08/07 | 4,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/07 | 4,97% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 09/07 | 4,96% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 08/07 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 09/07 | 4,96% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 09/07 | 4,96% |
| DWS USD FLOATING RATE NOTES USD TFC | 09/07 | 4,96% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 09/07 | 4,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 09/07 | 4,96% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 08/07 | 4,96% |
| HI NUMEN CREDIT FUND EUR D | 03/07 | 4,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 09/07 | 4,96% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/07 | 4,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 09/07 | 4,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 09/07 | 4,96% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 09/07 | 4,96% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 09/07 | 4,96% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 09/07 | 4,96% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 09/07 | 4,96% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 08/07 | 4,96% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 08/07 | 4,96% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 09/07 | 4,96% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 09/07 | 4,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 08/07 | 4,96% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 09/07 | 4,95% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 09/07 | 4,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/07 | 4,95% |
| CAIXABANK DESTINO, FI ESTANDAR | 07/07 | 4,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 09/07 | 4,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 09/07 | 4,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 09/07 | 4,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 09/07 | 4,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 09/07 | 4,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 09/07 | 4,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 09/07 | 4,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/07 | 4,95% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 09/07 | 4,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 09/07 | 4,95% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 09/07 | 4,95% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 09/07 | 4,95% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 09/07 | 4,95% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 08/07 | 4,95% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 08/07 | 4,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 09/07 | 4,95% |
| ODDO BHF AVENIR EURO CI-EUR | 09/07 | 4,95% |
| ODDO BHF AVENIR EURO CN-EUR | 09/07 | 4,95% |
| ODDO BHF AVENIR EURO DI-EUR | 09/07 | 4,95% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 08/07 | 4,95% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 08/07 | 4,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 09/07 | 4,95% |
