| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 06/11 | 3,18% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/11 | 3,18% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 05/11 | 3,18% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 06/11 | 3,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 05/11 | 3,18% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/11 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 06/11 | 3,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 06/11 | 3,18% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 06/11 | 3,18% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/11 | 3,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 06/11 | 3,18% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 06/11 | 3,18% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 05/11 | 3,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 05/11 | 3,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 06/11 | 3,18% |
| MSIF GLOBAL BOND ZH2 (EUR) | 06/11 | 3,18% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 06/11 | 3,18% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 06/11 | 3,18% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 06/11 | 3,18% |
| RENTA 4 PEGASUS, FI R | 06/11 | 3,18% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/11 | 3,18% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 06/11 | 3,18% |
| VONTOBEL FUND-COMMODITY B USD CAP | 06/11 | 3,18% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 06/11 | 3,18% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 06/11 | 3,17% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 06/11 | 3,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/11 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 06/11 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 05/11 | 3,17% |
| FON FINECO GESTION II, FI | 02/10 | 3,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 06/11 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 06/11 | 3,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 06/11 | 3,17% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 05/11 | 3,17% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/11 | 3,17% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 06/11 | 3,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 05/11 | 3,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 05/11 | 3,17% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 06/11 | 3,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 06/11 | 3,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | 3,17% |
| PICTET TR - ATLAS TITAN HI USD | 05/11 | 3,17% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/11 | 3,17% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 06/11 | 3,17% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 06/11 | 3,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 06/11 | 3,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 06/11 | 3,17% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 06/11 | 3,17% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 06/11 | 3,16% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 06/11 | 3,16% |
