| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 12/08 | 4,47% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 12/08 | 4,47% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 12/08 | 4,47% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 12/08 | 4,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 12/08 | 4,47% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 08/08 | 4,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/08 | 4,47% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/08 | 4,47% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 12/08 | 4,47% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 12/08 | 4,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 11/08 | 4,47% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 12/08 | 4,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/08 | 4,47% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 12/08 | 4,47% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/08 | 4,47% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/08 | 4,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/08 | 4,47% |
| UBS (LUX) CREDIT INCOME EBH EUR | 12/08 | 4,47% |
| AZVALOR MANAGERS, FI | 12/08 | 4,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/08 | 4,46% |
