| ROBECO SDG HIGH YIELD BONDS FH EUR | 22/12 | 5,55% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 22/12 | 5,55% |
| TRESSIS CAUDAL / NARCEA I | 19/12 | 5,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 22/12 | 5,54% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 22/12 | 5,54% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 22/12 | 5,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 22/12 | 5,54% |
| BGF US BASIC VALUE A2 EUR | 22/12 | 5,54% |
| BL EQUITIES ASIA AM DIS | 22/12 | 5,54% |
| BL EQUITIES ASIA BC CAP | 22/12 | 5,54% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 19/12 | 5,54% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 22/12 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 22/12 | 5,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/12 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/12 | 5,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/12 | 5,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 22/12 | 5,54% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 22/12 | 5,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/12 | 5,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/12 | 5,54% |
