| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 10/02 | 2,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 10/02 | 2,55% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 09/02 | 2,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 10/02 | 2,55% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 10/02 | 2,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 10/02 | 2,55% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 10/02 | 2,55% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 10/02 | 2,55% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 09/02 | 2,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 09/02 | 2,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 2,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 10/02 | 2,55% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 10/02 | 2,55% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 10/02 | 2,55% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 10/02 | 2,55% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 10/02 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 10/02 | 2,55% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 10/02 | 2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 10/02 | 2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 10/02 | 2,55% |
