| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 10/06 | 2,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 11/06 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 11/06 | 2,28% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 11/06 | 2,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 11/06 | 2,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 11/06 | 2,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 11/06 | 2,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 11/06 | 2,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 11/06 | 2,28% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 11/06 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 11/06 | 2,28% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 11/06 | 2,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 11/06 | 2,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 11/06 | 2,27% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 11/06 | 2,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 11/06 | 2,27% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 11/06 | 2,27% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 11/06 | 2,27% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/06 | 2,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 11/06 | 2,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 11/06 | 2,27% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 11/06 | 2,27% |
| COMPAS EQUILIBRADO, FI | 10/06 | 2,27% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 11/06 | 2,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 11/06 | 2,27% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 10/06 | 2,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 11/06 | 2,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 11/06 | 2,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 11/06 | 2,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 11/06 | 2,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 11/06 | 2,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 11/06 | 2,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 11/06 | 2,27% |
| JPM US SELECT EQUITY D (ACC) EUR | 11/06 | 2,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/06 | 2,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 11/06 | 2,27% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 10/06 | 2,27% |
| SABADELL PLANIFICACION, FI BASE | 11/06 | 2,27% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 11/06 | 2,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 11/06 | 2,27% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 11/06 | 2,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 11/06 | 2,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 11/06 | 2,26% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 11/06 | 2,26% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 11/06 | 2,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 11/06 | 2,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 11/06 | 2,26% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 11/06 | 2,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 11/06 | 2,26% |
