| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 09/10 | 4,00% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 12/10 | 4,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/10 | 4,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/10 | 4,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/10 | 4,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 12/10 | 3,99% |
| BBVA RETORNO ABSOLUTO, FI | 07/10 | 3,99% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 12/10 | 3,99% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 09/10 | 3,99% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 09/10 | 3,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 09/10 | 3,99% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/10 | 3,99% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/10 | 3,99% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/10 | 3,99% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/10 | 3,99% |
| DWS CONCEPT KALDEMORGEN FD | 12/10 | 3,99% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 12/10 | 3,99% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 12/10 | 3,99% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 12/10 | 3,99% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 12/10 | 3,99% |
