| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 09/09 | 5,05% |
| ODDO BHF AVENIR EUROPE CR-EUR | 09/09 | 5,05% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 09/09 | 5,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 09/09 | 5,05% |
| SALAR E3 EUR CAP | 08/09 | 5,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 09/09 | 5,05% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 09/09 | 5,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 09/09 | 5,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 09/09 | 5,05% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 09/09 | 5,05% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 09/09 | 5,04% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 09/09 | 5,04% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 08/09 | 5,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 09/09 | 5,04% |
| BGF NATURAL RESOURCES D2 EUR | 09/09 | 5,04% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 09/09 | 5,04% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 09/09 | 5,04% |
| DWS INVEST CONVERTIBLES GBP DH RD | 09/09 | 5,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/09 | 5,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 09/09 | 5,04% |
