| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 13/08 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 13/08 | 3,65% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 13/08 | 3,65% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 13/08 | 3,65% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 13/08 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 13/08 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/08 | 3,65% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 12/08 | 3,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 13/08 | 3,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/08 | 3,65% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 13/08 | 3,65% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 13/08 | 3,65% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/08 | 3,65% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 13/08 | 3,65% |
| ODDO BHF AVENIR CR-EUR | 13/08 | 3,65% |
| ODDO BHF AVENIR DR-EUR | 13/08 | 3,65% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 12/08 | 3,65% |
| ROBECO GLOBAL CREDITS FH EUR | 13/08 | 3,65% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 13/08 | 3,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 13/08 | 3,65% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/08 | 3,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 13/08 | 3,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 13/08 | 3,64% |
| ATL CAPITAL CARTERA TACTICA, FI L | 12/08 | 3,64% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 13/08 | 3,64% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/08 | 3,64% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 13/08 | 3,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 13/08 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 13/08 | 3,64% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/08 | 3,64% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 13/08 | 3,64% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 13/08 | 3,64% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 13/08 | 3,64% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 13/08 | 3,64% |
| FERMION, FI | 13/08 | 3,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/08 | 3,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 13/08 | 3,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 13/08 | 3,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 13/08 | 3,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 13/08 | 3,64% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 13/08 | 3,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 12/08 | 3,64% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 3,64% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/08 | 3,64% |
| LAZARD CREDIT 2030 PC EUR | 12/08 | 3,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/08 | 3,64% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 13/08 | 3,64% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 13/08 | 3,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/08 | 3,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 13/08 | 3,64% |
