| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/08 | 3,61% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 21/08 | 3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/08 | 3,61% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 21/08 | 3,61% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 21/08 | 3,61% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 21/08 | 3,61% |
| SANTANDER SELECT INCOME AD DIS | 20/08 | 3,61% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 21/08 | 3,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 21/08 | 3,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/08 | 3,60% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 21/08 | 3,60% |
| AMUNDI RENDEMENT PLUS ISR R-C | 21/08 | 3,60% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 21/08 | 3,60% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 21/08 | 3,60% |
| BGF ASIAN DRAGON A2 GBP | 21/08 | 3,60% |
| BGF ASIAN GROWTH LEADERS D2 USD | 21/08 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 21/08 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 21/08 | 3,60% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 21/08 | 3,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/08 | 3,60% |
