| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 25/09 | 4,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 28/09 | 4,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 28/09 | 4,04% |
| ETHNA-AKTIV T | 28/09 | 4,04% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 18/09 | 4,04% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 25/09 | 4,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 28/09 | 4,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 28/09 | 4,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 28/09 | 4,04% |
| PICTET - SMARTCITY P DY USD | 28/09 | 4,04% |
| PICTET - SMARTCITY P USD | 28/09 | 4,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 28/09 | 4,04% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 28/09 | 4,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 28/09 | 4,04% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 28/09 | 4,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 25/09 | 4,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 28/09 | 4,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 28/09 | 4,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 28/09 | 4,03% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 28/09 | 4,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 28/09 | 4,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 28/09 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 28/09 | 4,03% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 11/09 | 4,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 28/09 | 4,03% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 28/09 | 4,03% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 24/09 | 4,03% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 28/09 | 4,03% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 28/09 | 4,03% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 28/09 | 4,03% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 28/09 | 4,03% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 28/09 | 4,03% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 28/09 | 4,03% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 25/09 | 4,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 28/09 | 4,03% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 28/09 | 4,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 28/09 | 4,03% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 25/09 | 4,03% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 28/09 | 4,02% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 28/09 | 4,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 28/09 | 4,02% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 28/09 | 4,02% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 28/09 | 4,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 25/09 | 4,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 28/09 | 4,02% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 28/09 | 4,02% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 28/09 | 4,02% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 28/09 | 4,02% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 28/09 | 4,02% |
| PICTET - EMERGING CORPORATE BONDS J USD | 28/09 | 4,02% |
