| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/08 | 3,69% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 11/08 | 3,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 11/08 | 3,69% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 08/08 | 3,69% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/08 | 3,68% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 11/08 | 3,68% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 11/08 | 3,68% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 11/08 | 3,68% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/08 | 3,68% |
| BGF US FLEXIBLE EQUITY I2 USD | 11/08 | 3,68% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/08 | 3,68% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 11/08 | 3,68% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 11/08 | 3,68% |
| DNCA INVEST - ALPHA BONDS B EUR | 11/08 | 3,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 11/08 | 3,68% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 11/08 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/08 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 11/08 | 3,68% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 11/08 | 3,68% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 11/08 | 3,68% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 11/08 | 3,68% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 11/08 | 3,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 11/08 | 3,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 11/08 | 3,68% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 08/08 | 3,68% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 08/08 | 3,68% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 11/08 | 3,67% |
| BGF ASIAN GROWTH LEADERS D2 USD | 11/08 | 3,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/08 | 3,67% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/08 | 3,67% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 11/08 | 3,67% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/08 | 3,67% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 11/08 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 11/08 | 3,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 11/08 | 3,67% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 11/08 | 3,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 11/08 | 3,67% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 11/08 | 3,67% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 11/08 | 3,67% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 11/08 | 3,67% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 08/08 | 3,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 11/08 | 3,67% |
| PICTET TR - ATLAS P EUR | 08/08 | 3,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/08 | 3,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/08 | 3,67% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 11/08 | 3,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 11/08 | 3,67% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 11/08 | 3,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 11/08 | 3,67% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/08 | 3,67% |
