| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 28/09 | 4,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 25/09 | 4,17% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 25/09 | 4,17% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 28/09 | 4,16% |
| BBVA GESTION MODERADA, FI | 24/09 | 4,16% |
| DWS DEUTSCHLAND TFC | 28/09 | 4,16% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 28/09 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 28/09 | 4,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 28/09 | 4,16% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 28/09 | 4,16% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 25/09 | 4,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 28/09 | 4,16% |
| TRESSIS CAUDAL / SELLA | 25/09 | 4,16% |
| BL GLOBAL FLEXIBLE USD AM DIS | 28/09 | 4,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 28/09 | 4,15% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 28/09 | 4,15% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 28/09 | 4,15% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 28/09 | 4,15% |
| DB ESG BALANCED SD EUR | 28/09 | 4,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 28/09 | 4,15% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 28/09 | 4,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 28/09 | 4,15% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 25/09 | 4,15% |
| IM 93 RENTA, FI E | 27/09 | 4,15% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 28/09 | 4,15% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 28/09 | 4,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 28/09 | 4,15% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 28/09 | 4,15% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 28/09 | 4,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 28/09 | 4,15% |
| UNIDIVIDENDENASS A | 28/09 | 4,15% |
| WAM GLOBAL ALLOCATION, FI B | 25/09 | 4,15% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 28/09 | 4,14% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 28/09 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 28/09 | 4,14% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 28/09 | 4,14% |
| ETHNA-AKTIV SIA-A | 28/09 | 4,14% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 28/09 | 4,14% |
| LABORAL KUTXA AKTIBO IPAR, FI | 25/09 | 4,14% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 28/09 | 4,14% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 28/09 | 4,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 28/09 | 4,14% |
| SANTANDER TOTAL RETURN M CAP | 28/09 | 4,14% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 28/09 | 4,14% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 28/09 | 4,13% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 28/09 | 4,13% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 28/09 | 4,13% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/09 | 4,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 28/09 | 4,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 28/09 | 4,13% |
