** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 29/09 | 4,15% |
| * DEEP VALUE INTERNATIONAL, FI | 29/09 | 4,15% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 29/09 | 4,15% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 28/09 | 4,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 29/09 | 4,15% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 29/09 | 4,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 29/09 | 4,15% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 29/09 | 4,15% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 28/09 | 4,15% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 28/09 | 4,15% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 29/09 | 4,15% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 28/09 | 4,15% |
| * ALLIANZ FOOD SECURITY A EUR | 29/09 | 4,14% |
| * ALLIANZ FOOD SECURITY AT EUR | 29/09 | 4,14% |
| **** BGF GLOBAL HIGH YIELD BOND D2 USD | 29/09 | 4,14% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 29/09 | 4,14% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 29/09 | 4,14% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/09 | 4,14% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 29/09 | 4,14% |
| ** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 28/09 | 4,14% |
| * DWS INVEST GERMAN EQUITIES LD | 29/09 | 4,14% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/09 | 4,14% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 29/09 | 4,14% |
| * JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 29/09 | 4,14% |
| * JPM SGD LIQUIDITY LVNAV C (DIST) | 29/09 | 4,14% |
| ND JPM SGD LIQUIDITY LVNAV CORE (DIST) | 29/09 | 4,14% |
| * JPM SGD LIQUIDITY LVNAV E (DIST) | 29/09 | 4,14% |
| * JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/09 | 4,14% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 29/09 | 4,14% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/09 | 4,14% |
| ** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 29/09 | 4,14% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 28/09 | 4,14% |
| ***** PICTET TR - ATLAS TITAN P EUR | 28/09 | 4,14% |
| ND SANTANDER FINANCIAL CREDIT FUND A CAP | 29/09 | 4,14% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 29/09 | 4,14% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 29/09 | 4,14% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 29/09 | 4,14% |
| ND UNICAJA MODERADO, FI I | 28/09 | 4,14% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/09 | 4,13% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 29/09 | 4,13% |
| **** BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 29/09 | 4,13% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 29/09 | 4,13% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 29/09 | 4,13% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 29/09 | 4,13% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 29/09 | 4,13% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 29/09 | 4,13% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/09 | 4,13% |
| ** NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/09 | 4,13% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 29/09 | 4,13% |
| **** PICTET - GLOBAL HIGH YIELD R USD | 29/09 | 4,13% |
