| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 29/09 | 4,88% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 29/09 | 4,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 29/09 | 4,87% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 29/09 | 4,87% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/09 | 4,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 29/09 | 4,87% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 29/09 | 4,87% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | 29/09 | 4,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/09 | 4,87% |
| DWS DEUTSCHLAND FC | 29/09 | 4,87% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 29/09 | 4,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 29/09 | 4,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 29/09 | 4,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/09 | 4,87% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 29/09 | 4,87% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 28/09 | 4,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 29/09 | 4,87% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 29/09 | 4,87% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 29/09 | 4,87% |
| ODDO BHF AVENIR EUROPE DI-EUR | 29/09 | 4,87% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 29/09 | 4,87% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/09 | 4,86% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/09 | 4,86% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 28/09 | 4,86% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 28/09 | 4,86% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/09 | 4,86% |
| DWS DEUTSCHLAND TFC | 29/09 | 4,86% |
| DWS DEUTSCHLAND TFD | 29/09 | 4,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 29/09 | 4,86% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 29/09 | 4,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 29/09 | 4,86% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 29/09 | 4,86% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 29/09 | 4,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 29/09 | 4,86% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 29/09 | 4,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 29/09 | 4,86% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 29/09 | 4,86% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 29/09 | 4,85% |
| ALLIANZ FOOD SECURITY IT EUR | 29/09 | 4,85% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 29/09 | 4,85% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 29/09 | 4,85% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 15/09 | 4,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 29/09 | 4,85% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 29/09 | 4,85% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 29/09 | 4,85% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/09 | 4,85% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/09 | 4,85% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 29/09 | 4,85% |
| RURAL MIXTO INTERNACIONAL 25, FI | 29/09 | 4,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 29/09 | 4,85% |
