| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 07/05 | 4,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/05 | 4,89% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 08/05 | 4,89% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 08/05 | 4,89% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 08/05 | 4,89% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 08/05 | 4,89% |
| R-CO THEMATIC REAL ESTATE P EUR | 06/05 | 4,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 08/05 | 4,88% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 08/05 | 4,88% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 07/05 | 4,88% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 07/05 | 4,88% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/05 | 4,88% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 07/05 | 4,88% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 06/05 | 4,88% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 08/05 | 4,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 08/05 | 4,88% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/05 | 4,88% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 08/05 | 4,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 08/05 | 4,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 07/05 | 4,88% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 08/05 | 4,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/05 | 4,87% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 08/05 | 4,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 07/05 | 4,86% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/05 | 4,86% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 08/05 | 4,86% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/05 | 4,86% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 08/05 | 4,86% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/05 | 4,86% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 08/05 | 4,86% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 08/05 | 4,85% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/05 | 4,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 08/05 | 4,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 06/05 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 08/05 | 4,85% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 08/05 | 4,85% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 08/05 | 4,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 08/05 | 4,85% |
| UNIRESERVE: USD A | 07/05 | 4,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 07/05 | 4,85% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/05 | 4,84% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 07/05 | 4,84% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 07/05 | 4,84% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 08/05 | 4,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/05 | 4,84% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 06/05 | 4,84% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/05 | 4,84% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 07/05 | 4,84% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 08/05 | 4,83% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 06/05 | 4,83% |
