| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/10 | 5,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 09/10 | 5,60% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 09/10 | 5,60% |
| BGF EURO BOND A4 GBP | 09/10 | 5,59% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 09/10 | 5,59% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/10 | 5,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 09/10 | 5,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 09/10 | 5,59% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 09/10 | 5,59% |
| PICTET - STRATEGIC CREDIT P USD | 09/10 | 5,59% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 09/10 | 5,59% |
| SALAR E3 USD CAP | 08/10 | 5,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 09/10 | 5,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 09/10 | 5,58% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 09/10 | 5,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 09/10 | 5,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 09/10 | 5,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 08/10 | 5,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 09/10 | 5,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/09 | 5,57% |
| MERCHRENTA, FI | 09/10 | 5,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 09/10 | 5,57% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 09/10 | 5,57% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 08/10 | 5,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 09/10 | 5,56% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 09/10 | 5,56% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 09/10 | 5,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 08/10 | 5,56% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 09/10 | 5,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 09/10 | 5,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 07/10 | 5,55% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 07/10 | 5,55% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 09/10 | 5,55% |
| ERSTE BOND EM CORPORATE EUR R01 A | 09/10 | 5,55% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 09/10 | 5,55% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 09/10 | 5,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 09/10 | 5,55% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/10 | 5,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 09/10 | 5,54% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 09/10 | 5,54% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 09/10 | 5,54% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/10 | 5,54% |
| ROBECO GLOBAL SDG CREDITS IH USD | 09/10 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 09/10 | 5,54% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 09/10 | 5,53% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/10 | 5,53% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 09/10 | 5,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 09/10 | 5,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 09/10 | 5,52% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 09/10 | 5,52% |
