| GDP WORLD EQUITY, FI | 09/09 | 5,01% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/09 | 5,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 09/09 | 5,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 09/09 | 5,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 09/09 | 5,01% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/09 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 09/09 | 5,01% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/09 | 5,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 09/09 | 5,01% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 09/09 | 5,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 09/09 | 5,01% |
| UBS (LUX) CREDIT INCOME EBH EUR | 09/09 | 5,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/09 | 5,00% |
| A&G FLOTA - GALERA FUND A EUR CAP | 08/09 | 5,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/09 | 5,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 09/09 | 5,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 09/09 | 5,00% |
| CINVEST / AHORRIA | 09/09 | 5,00% |
| DWS INVEST ESG ASIAN BONDS TFCH | 09/09 | 5,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/09 | 5,00% |
