| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 19/05 | 2,02% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 18/05 | 2,02% |
| ROBECO CHINESE EQUITIES I EUR | 19/05 | 2,02% |
| ROBECO HIGH YIELD BONDS 0IH USD | 19/05 | 2,02% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 19/05 | 2,02% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 19/05 | 2,02% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 13/05 | 2,02% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 19/05 | 2,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 19/05 | 2,01% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 19/05 | 2,01% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 19/05 | 2,01% |
| BGF DYNAMIC HIGH INCOME I6 USD | 19/05 | 2,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/05 | 2,01% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 19/05 | 2,01% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/05 | 2,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/05 | 2,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 19/05 | 2,01% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/05 | 2,01% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/05 | 2,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/05 | 2,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/05 | 2,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/04 | 2,01% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/05 | 2,01% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 18/05 | 2,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 19/05 | 2,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 19/05 | 2,01% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/05 | 2,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/05 | 2,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/05 | 2,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/05 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 19/05 | 2,01% |
| ROBECO HIGH YIELD BONDS IH USD | 19/05 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 30/04 | 2,01% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/05 | 2,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 19/05 | 2,00% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 19/05 | 2,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 19/05 | 2,00% |
| BL EQUITIES EUROPE A DIS | 19/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 19/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 19/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 19/05 | 2,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 19/05 | 2,00% |
| DWS DEUTSCHLAND LC | 19/05 | 2,00% |
| DWS DEUTSCHLAND LD | 19/05 | 2,00% |
| DWS INVEST ASIAN BONDS USD XC | 19/05 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 18/05 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 18/05 | 2,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 19/05 | 2,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 19/05 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 19/05 | 2,00% |
