| DWS INVEST TOP DIVIDEND PFC | 17/07 | 3,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 17/07 | 3,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 17/07 | 3,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 17/07 | 3,25% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 16/07 | 3,25% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 17/07 | 3,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/07 | 3,25% |
| JPM GLOBAL INCOME D (ACC) EUR | 17/07 | 3,25% |
| JPM GREATER CHINA C (ACC) USD | 17/07 | 3,25% |
| JPM GREATER CHINA C (DIST) USD | 17/07 | 3,25% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 17/07 | 3,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/07 | 3,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 17/07 | 3,25% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 17/07 | 3,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 17/07 | 3,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 17/07 | 3,25% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 17/07 | 3,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 16/07 | 3,25% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 17/07 | 3,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 17/07 | 3,24% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 17/07 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 17/07 | 3,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 17/07 | 3,24% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 17/07 | 3,24% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 16/07 | 3,24% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 17/07 | 3,24% |
| FONDO SELECCION / CASER AV 60 B | 15/07 | 3,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 17/07 | 3,24% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 17/07 | 3,24% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 17/07 | 3,24% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/07 | 3,24% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 17/07 | 3,24% |
| JPM GREATER CHINA I2 (ACC) EUR | 17/07 | 3,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 16/07 | 3,24% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 17/07 | 3,24% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 17/07 | 3,24% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 17/07 | 3,24% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 17/07 | 3,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/07 | 3,24% |
| UNIFOND CAPITAL FINANCIERO, FI P | 16/07 | 3,24% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 17/07 | 3,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/07 | 3,23% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 17/07 | 3,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 15/07 | 3,23% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 15/07 | 3,23% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/07 | 3,23% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/07 | 3,23% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 16/07 | 3,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/07 | 3,23% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 17/07 | 3,23% |
