| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 25/09 | 3,42% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 24/09 | 3,42% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 24/09 | 3,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 25/09 | 3,42% |
| TOP CLASS GLOBAL EQUITY, FI B | 25/09 | 3,42% |
| TROJAN FUND (IRELAND) O GBP ACC | 25/09 | 3,42% |
| TROJAN FUND (IRELAND) O GBP INC | 25/09 | 3,42% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/09 | 3,42% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 24/09 | 3,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 25/09 | 3,41% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 25/09 | 3,41% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 25/09 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 25/09 | 3,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 25/09 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 25/09 | 3,41% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 25/09 | 3,41% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 25/09 | 3,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 25/09 | 3,41% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 25/09 | 3,41% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 24/09 | 3,41% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 24/09 | 3,41% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 25/09 | 3,41% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 25/09 | 3,41% |
| PICTET - SMARTCITY R DY EUR | 25/09 | 3,41% |
| PICTET - SMARTCITY R EUR | 25/09 | 3,41% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 25/09 | 3,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | 3,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 25/09 | 3,40% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/09 | 3,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 24/09 | 3,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 25/09 | 3,40% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 24/09 | 3,40% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 24/09 | 3,40% |
| FONDMAPFRE RENTA MIXTO, FI R | 23/09 | 3,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/09 | 3,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 25/09 | 3,40% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 24/09 | 3,40% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 25/09 | 3,40% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/09 | 3,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 24/09 | 3,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 24/09 | 3,40% |
| MEDIOLANUM US COLLECTION SH-A | 25/09 | 3,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 25/09 | 3,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 25/09 | 3,40% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 25/09 | 3,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 25/09 | 3,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 25/09 | 3,39% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 25/09 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 25/09 | 3,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 25/09 | 3,39% |
