| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 3,35% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 11/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR C ACC | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR C DIST | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR CI ACC | 12/02 | 3,35% |
| M&G (LUX) CHINA FUND EUR CI DIST | 12/02 | 3,35% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 11/02 | 3,35% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/02 | 3,35% |
| ROBECO CIRCULAR ECONOMY F USD | 12/02 | 3,35% |
| ROBECO CIRCULAR ECONOMY I USD | 12/02 | 3,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 12/02 | 3,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 12/02 | 3,35% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 12/02 | 3,35% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/02 | 3,34% |
| ALLIANZ VALEURS DURABLES RC (USD) | 12/02 | 3,34% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/02 | 3,34% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 11/02 | 3,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 12/02 | 3,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/02 | 3,34% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/02 | 3,34% |
