| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 25/09 | 3,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 25/09 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 24/09 | 3,29% |
| BGF DYNAMIC HIGH INCOME A6 USD | 25/09 | 3,29% |
| EVLI NORDIC HIGH YIELD CB | 25/09 | 3,29% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 25/09 | 3,29% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 24/09 | 3,29% |
| GESIURIS BALANCED EURO, FI | 25/09 | 3,29% |
| H2O ADAGIO I (C) EUR | 24/09 | 3,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 24/09 | 3,29% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/09 | 3,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 25/09 | 3,29% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 25/09 | 3,29% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 25/09 | 3,29% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 25/09 | 3,29% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 25/09 | 3,28% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 25/09 | 3,28% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 25/09 | 3,28% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 24/09 | 3,28% |
| BGF GLOBAL BOND INCOME Z2 USD | 25/09 | 3,28% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 25/09 | 3,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 25/09 | 3,28% |
| DWS CONCEPT KALDEMORGEN LC | 25/09 | 3,28% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 25/09 | 3,28% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 25/09 | 3,28% |
| INVESCO GLOBAL INCOME A CAP EUR | 25/09 | 3,28% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 25/09 | 3,28% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 24/09 | 3,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 25/09 | 3,28% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/09 | 3,28% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 25/09 | 3,28% |
| PIMCO LOW DURATION INCOME E USD CAP | 25/09 | 3,28% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 25/09 | 3,28% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 25/09 | 3,27% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 25/09 | 3,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 25/09 | 3,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 25/09 | 3,27% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 25/09 | 3,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 25/09 | 3,27% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 24/09 | 3,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 25/09 | 3,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 25/09 | 3,27% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 18/09 | 3,27% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 25/09 | 3,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 25/09 | 3,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 25/09 | 3,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 25/09 | 3,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 25/09 | 3,27% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 25/09 | 3,27% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 25/09 | 3,27% |
