| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 13/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/08 | 3,55% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/08 | 3,55% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/08 | 3,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/08 | 3,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 13/08 | 3,55% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 13/08 | 3,55% |
| DWS INVEST ESG EURO HIGH YIELD LC | 13/08 | 3,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 13/08 | 3,55% |
| FONDMAPFRE GARANTIA III, FI | 12/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 13/08 | 3,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 13/08 | 3,55% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 13/08 | 3,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/08 | 3,55% |
| JPM GLOBAL BALANCED D (ACC) EUR | 13/08 | 3,55% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 13/08 | 3,55% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 3,55% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 13/08 | 3,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 13/08 | 3,55% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 13/08 | 3,55% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 3,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/08 | 3,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 13/08 | 3,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/08 | 3,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 13/08 | 3,55% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 13/08 | 3,54% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 13/08 | 3,54% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 13/08 | 3,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 13/08 | 3,54% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/08 | 3,54% |
| BGF SUSTAINABLE ENERGY A4 GBP | 13/08 | 3,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/08 | 3,54% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 12/08 | 3,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 13/08 | 3,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 13/08 | 3,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/08 | 3,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 13/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 3,54% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/08 | 3,54% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 13/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 13/08 | 3,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/08 | 3,54% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/08 | 3,54% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 3,54% |
| JPM ASIA GROWTH I (ACC) USD | 13/08 | 3,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 3,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 13/08 | 3,54% |
