| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 13/08 | 7,10% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 13/08 | 7,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 13/08 | 7,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 13/08 | 7,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/08 | 7,10% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/08 | 7,10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/08 | 7,09% |
| DWS CONCEPT KALDEMORGEN NC | 13/08 | 7,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 13/08 | 7,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 13/08 | 7,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/08 | 7,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/08 | 7,08% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 13/08 | 7,08% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 13/08 | 7,08% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/08 | 7,08% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/08 | 7,08% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 12/08 | 7,08% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/08 | 7,08% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 13/08 | 7,08% |
| NATIXIS ASIA EQUITY I/A (EUR) | 13/08 | 7,08% |
