| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 11/09 | 3,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/09 | 3,70% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 12/09 | 3,70% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/09 | 3,70% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 12/09 | 3,70% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/09 | 3,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 12/09 | 3,70% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/09 | 3,70% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/09 | 3,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/09 | 3,69% |
| BGF EUROPEAN X2 EUR | 12/09 | 3,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/09 | 3,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 12/09 | 3,69% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/09 | 3,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/09 | 3,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/09 | 3,69% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 11/09 | 3,69% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 12/09 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 12/09 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 12/09 | 3,69% |
