| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 5,91% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/05 | 5,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/05 | 5,91% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 13/05 | 5,91% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/05 | 5,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/05 | 5,91% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 12/05 | 5,90% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 5,90% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 13/05 | 5,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/05 | 5,90% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 13/05 | 5,90% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/05 | 5,90% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/05 | 5,90% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/05 | 5,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/05 | 5,90% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 13/05 | 5,90% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 13/05 | 5,89% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/05 | 5,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 13/05 | 5,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 13/05 | 5,89% |
