| LO FUNDS - SWISS EQUITY (CHF) I CAP | 24/09 | 3,22% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 24/09 | 3,22% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 24/09 | 3,22% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 24/09 | 3,22% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 24/09 | 3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 25/09 | 3,22% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 25/09 | 3,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 23/09 | 3,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 25/09 | 3,22% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 24/09 | 3,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 25/09 | 3,21% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 25/09 | 3,21% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/09 | 3,21% |
| AVANTAGE FUND, FI A | 25/09 | 3,21% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 25/09 | 3,21% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/09 | 3,21% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 24/09 | 3,21% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 24/09 | 3,21% |
| FRANKLIN HIGH YIELD A (ACC) USD | 25/09 | 3,21% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 25/09 | 3,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 25/09 | 3,21% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 25/09 | 3,21% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/09 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 25/09 | 3,21% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 25/09 | 3,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 23/09 | 3,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 25/09 | 3,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 25/09 | 3,21% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 24/09 | 3,21% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 25/09 | 3,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 25/09 | 3,20% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 25/09 | 3,20% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 24/09 | 3,20% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 25/09 | 3,20% |
| BGF GLOBAL BOND INCOME I2 USD | 25/09 | 3,20% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 25/09 | 3,20% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 25/09 | 3,20% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 25/09 | 3,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 25/09 | 3,20% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 25/09 | 3,20% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 25/09 | 3,20% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 25/09 | 3,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 25/09 | 3,20% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 25/09 | 3,20% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 25/09 | 3,20% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 25/09 | 3,20% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 25/09 | 3,20% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 25/09 | 3,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 25/09 | 3,20% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 25/09 | 3,20% |
