| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/10 | 6,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/10 | 6,16% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 08/10 | 6,16% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 08/10 | 6,16% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/10 | 6,15% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 08/10 | 6,15% |
| HI NUMEN CREDIT FUND EUR R | 07/10 | 6,15% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 08/10 | 6,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 08/10 | 6,15% |
| TREA RENTA FIJA MIXTA, FI | 07/10 | 6,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/10 | 6,15% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 08/10 | 6,14% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 08/10 | 6,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 08/10 | 6,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 08/10 | 6,14% |
| ODDO BHF AVENIR EUROPE GC-EUR | 08/10 | 6,14% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/10 | 6,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 08/10 | 6,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 08/10 | 6,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 6,13% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 07/10 | 6,13% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 6,13% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/10 | 6,12% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 08/10 | 6,12% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 07/10 | 6,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 08/10 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 08/10 | 6,11% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 07/10 | 6,11% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 08/10 | 6,11% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 08/10 | 6,11% |
| AZVALOR CAPITAL, FI | 08/10 | 6,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 08/10 | 6,10% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 08/10 | 6,10% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 07/10 | 6,09% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/10 | 6,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 08/10 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 08/10 | 6,08% |
| CBNK MIXTO 25, FI BASE | 08/10 | 6,08% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 08/10 | 6,08% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 6,08% |
| JPM GLOBAL BALANCED D (ACC) EUR | 08/10 | 6,08% |
| ODDO BHF AVENIR EUROPE CN-EUR | 08/10 | 6,08% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 08/10 | 6,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 08/10 | 6,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 08/10 | 6,07% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/10 | 6,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 08/10 | 6,07% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 08/10 | 6,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | 6,07% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/10 | 6,07% |
