| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 09/07 | 4,39% |
| JPM INCOME C2 (ACC) USD | 09/07 | 4,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 09/07 | 4,39% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/07 | 4,39% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/07 | 4,39% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 08/07 | 4,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/07 | 4,39% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/07 | 4,39% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/07 | 4,39% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 09/07 | 4,38% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 09/07 | 4,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 09/07 | 4,38% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/07 | 4,38% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 09/07 | 4,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 09/07 | 4,38% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 09/07 | 4,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 09/07 | 4,38% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 09/07 | 4,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 08/07 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 08/07 | 4,38% |
| FINECO INVESTMENT OFFICE / ROBECO | 08/07 | 4,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 09/07 | 4,38% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 08/07 | 4,38% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 09/07 | 4,38% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/07 | 4,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 09/07 | 4,38% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/07 | 4,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 09/07 | 4,38% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 09/07 | 4,38% |
| PIMCO CAPITAL SECURITIES E USD CAP | 09/07 | 4,38% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/07 | 4,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 09/07 | 4,38% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 08/07 | 4,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 09/07 | 4,38% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 09/07 | 4,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 09/07 | 4,37% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/07 | 4,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 09/07 | 4,37% |
| BGF ASIAN TIGER BOND X2 USD | 09/07 | 4,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 09/07 | 4,37% |
| CINVEST MULTIGESTION / GARP | 08/07 | 4,37% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 08/07 | 4,37% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 08/07 | 4,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/07 | 4,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/07 | 4,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/07 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 09/07 | 4,37% |
| INVESCO GLOBAL INCOME C CAP EUR | 09/07 | 4,37% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 09/07 | 4,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/07 | 4,37% |
