| ALLIANZ STRATEGY 50 RT EUR CAP | 22/12 | 5,75% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 22/12 | 5,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 22/12 | 5,75% |
| DWS CONCEPT KALDEMORGEN FC | 22/12 | 5,75% |
| DWS CONCEPT KALDEMORGEN TFC | 22/12 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 22/12 | 5,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 22/12 | 5,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 22/12 | 5,75% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 22/12 | 5,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 22/12 | 5,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/12 | 5,75% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 22/12 | 5,75% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 5,75% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/12 | 5,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 22/12 | 5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 22/12 | 5,75% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 22/12 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 22/12 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 22/12 | 5,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 22/12 | 5,75% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 22/12 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/12 | 5,74% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 19/12 | 5,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 22/12 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 22/12 | 5,74% |
| DP GLOBAL STRATEGY L HIGH B CAP | 18/12 | 5,74% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 22/12 | 5,74% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 22/12 | 5,74% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/12 | 5,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/12 | 5,74% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 22/12 | 5,74% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 22/12 | 5,74% |
| SIROCO TENDENCIAS ISR, FI | 19/12 | 5,74% |
| T.ROWE EUROPEAN EQUITY FUND Q | 16/12 | 5,74% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/12 | 5,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/12 | 5,74% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 22/12 | 5,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 22/12 | 5,73% |
| AMUNDI INDEX MSCI WORLD IU DIS | 19/12 | 5,73% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 22/12 | 5,73% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 22/12 | 5,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 22/12 | 5,73% |
| FRANKLIN INNOVATION W (ACC) USD | 22/12 | 5,73% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 19/12 | 5,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/12 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 22/12 | 5,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 22/12 | 5,73% |
| RFMI MULTIGESTION, FI | 19/12 | 5,73% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 19/12 | 5,73% |
| THEMATICS META H-N/A EUR | 22/12 | 5,73% |
