| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 11/08 | 3,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/08 | 3,46% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 11/08 | 3,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 11/08 | 3,46% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 11/08 | 3,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 11/08 | 3,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/08 | 3,46% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 08/08 | 3,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 11/08 | 3,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 11/08 | 3,46% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 11/08 | 3,46% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/08 | 3,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 11/08 | 3,46% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 11/08 | 3,46% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 11/08 | 3,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 11/08 | 3,46% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 11/08 | 3,46% |
| BGF EURO BOND A2 PLN (HEDGED) | 11/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/08 | 3,45% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 11/08 | 3,45% |
