| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 08/08 | 3,58% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/08 | 3,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 07/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 08/08 | 3,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 08/08 | 3,58% |
| PICTET - JAPAN INDEX IS EUR | 08/08 | 3,58% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 08/08 | 3,58% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 08/08 | 3,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/08 | 3,58% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 08/08 | 3,57% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 08/08 | 3,57% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/08 | 3,57% |
| BGF SUSTAINABLE ENERGY D2 EUR | 08/08 | 3,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/08 | 3,57% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 06/08 | 3,57% |
| DB BOLSA GLOBAL, FI B | 08/08 | 3,57% |
| DWS INVEST ASIAN BONDS TFCH | 08/08 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 07/08 | 3,57% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 07/08 | 3,57% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 08/08 | 3,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 08/08 | 3,57% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 06/08 | 3,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 08/08 | 3,57% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 08/08 | 3,57% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 08/08 | 3,57% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 08/08 | 3,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 08/08 | 3,57% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 08/08 | 3,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 08/08 | 3,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 08/08 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 3,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 08/08 | 3,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/08 | 3,57% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 08/08 | 3,57% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 08/08 | 3,57% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 08/08 | 3,57% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/08 | 3,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 08/08 | 3,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 08/08 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 08/08 | 3,56% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 08/08 | 3,56% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 08/08 | 3,56% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 08/08 | 3,56% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 08/08 | 3,56% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 08/08 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 08/08 | 3,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/08 | 3,56% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/08 | 3,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 08/08 | 3,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 08/08 | 3,56% |
