| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/07 | 2,90% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 15/07 | 2,90% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/07 | 2,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/07 | 2,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/07 | 2,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 15/07 | 2,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 15/07 | 2,90% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 15/07 | 2,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/07 | 2,90% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 14/07 | 2,90% |
| RURAL MIXTO 15, FI | 15/07 | 2,90% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 15/07 | 2,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 15/07 | 2,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 15/07 | 2,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 15/07 | 2,90% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 15/07 | 2,89% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 15/07 | 2,89% |
| BGF EURO BOND A2 PLN (HEDGED) | 15/07 | 2,89% |
| BGF EUROPEAN E2 EUR | 15/07 | 2,89% |
| BGF EURO SHORT DURATION BOND X2 EUR | 15/07 | 2,89% |
