| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 04/09 | 4,45% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 04/09 | 4,45% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 04/09 | 4,45% |
| ODDO BHF AVENIR EUROPE CR-EUR | 04/09 | 4,45% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 04/09 | 4,45% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 03/09 | 4,45% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 04/09 | 4,44% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 03/09 | 4,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 04/09 | 4,44% |
| BGF SUSTAINABLE ENERGY E2 USD | 04/09 | 4,44% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 04/09 | 4,44% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/09 | 4,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 04/09 | 4,44% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 04/09 | 4,44% |
| DB ESG GROWTH SAA (EUR) DPMC | 04/09 | 4,44% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 04/09 | 4,44% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 04/09 | 4,44% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 04/09 | 4,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 04/09 | 4,44% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 04/09 | 4,44% |
