| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/05 | 1,28% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 08/05 | 1,28% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 09/05 | 1,28% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 07/05 | 1,28% |
| LAZARD CREDIT 2030 RC EUR | 07/05 | 1,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 08/05 | 1,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 08/05 | 1,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 07/05 | 1,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/05 | 1,28% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 09/05 | 1,28% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 08/05 | 1,28% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 08/05 | 1,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 1,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 09/05 | 1,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 09/05 | 1,28% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 07/05 | 1,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 09/05 | 1,28% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 09/05 | 1,28% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 08/05 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 08/05 | 1,28% |
