| AMUNDI FUNDS US BOND A2 EUR (C) | 11/06 | 2,09% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 11/06 | 2,09% |
| BGF DYNAMIC HIGH INCOME A6 USD | 11/06 | 2,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 11/06 | 2,09% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 11/06 | 2,09% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 11/06 | 2,09% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 11/06 | 2,09% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/06 | 2,09% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/06 | 2,09% |
| EULER (LUX) CAT BOND FUND UBH CHF | 05/06 | 2,09% |
| EURIZON FUND-BOND USD LTE Z EUR | 11/06 | 2,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 11/06 | 2,09% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 10/06 | 2,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 11/06 | 2,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 11/06 | 2,09% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 11/06 | 2,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/06 | 2,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 11/06 | 2,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 11/06 | 2,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 11/06 | 2,09% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 10/06 | 2,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 11/06 | 2,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 11/06 | 2,09% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 11/06 | 2,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 11/06 | 2,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 10/06 | 2,09% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 11/06 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 11/06 | 2,08% |
| BGF CHINA BOND D2 EUR (HEDGED) | 11/06 | 2,08% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 11/06 | 2,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 11/06 | 2,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/06 | 2,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 11/06 | 2,08% |
| FONDITEL ALBATROS, FI A | 10/06 | 2,08% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 11/06 | 2,08% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 11/06 | 2,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 11/06 | 2,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 11/06 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 11/06 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 11/06 | 2,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 11/06 | 2,08% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 09/06 | 2,08% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 11/06 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 11/06 | 2,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 11/06 | 2,08% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 10/06 | 2,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 10/06 | 2,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 10/06 | 2,08% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 11/06 | 2,08% |
