| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 01/07 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 01/07 | 3,08% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 01/07 | 3,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 01/07 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 01/07 | 3,08% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 01/07 | 3,08% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 01/07 | 3,08% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 01/07 | 3,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 01/07 | 3,08% |
| FINANCIALS CREDIT FUND, FI X | 30/06 | 3,08% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 01/07 | 3,08% |
| LA FRANCAISE SUB DEBT C | 30/06 | 3,08% |
| LA FRANCAISE SUB DEBT D | 30/06 | 3,08% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 01/07 | 3,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 30/06 | 3,08% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 01/07 | 3,08% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 01/07 | 3,08% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/06 | 3,08% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 30/06 | 3,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 01/07 | 3,08% |
