| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 11/06 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 11/06 | 2,13% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 11/06 | 2,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 11/06 | 2,13% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 11/06 | 2,13% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 11/06 | 2,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 11/06 | 2,13% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 11/06 | 2,13% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 11/06 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 11/06 | 2,13% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 11/06 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 11/06 | 2,13% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 11/06 | 2,13% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 11/06 | 2,13% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 11/06 | 2,13% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 11/06 | 2,13% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 11/06 | 2,13% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 11/06 | 2,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/06 | 2,13% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 11/06 | 2,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 11/06 | 2,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/06 | 2,13% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/06 | 2,13% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 11/06 | 2,13% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 11/06 | 2,13% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 11/06 | 2,13% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 11/06 | 2,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 11/06 | 2,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 11/06 | 2,12% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 11/06 | 2,12% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 11/06 | 2,12% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 10/06 | 2,12% |
| DWS CONCEPT KALDEMORGEN RVC | 11/06 | 2,12% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 11/06 | 2,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 11/06 | 2,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 11/06 | 2,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 11/06 | 2,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 11/06 | 2,12% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 11/06 | 2,12% |
| JPM US GROWTH C (ACC) USD | 11/06 | 2,12% |
| JPM US GROWTH C (DIST) USD | 11/06 | 2,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/06 | 2,12% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 10/06 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 11/06 | 2,12% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 11/06 | 2,12% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 11/06 | 2,12% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 11/06 | 2,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 11/06 | 2,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 11/06 | 2,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 11/06 | 2,12% |
