| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 24/12 | 4,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 23/12 | 4,94% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 23/12 | 4,94% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 19/12 | 4,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 23/12 | 4,94% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/12 | 4,94% |
| CT (LUX) EUROPEAN SELECT 3U USD | 23/12 | 4,94% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 23/12 | 4,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 26/12 | 4,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 23/12 | 4,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 23/12 | 4,94% |
| JPM US TECHNOLOGY C (ACC) EUR | 23/12 | 4,94% |
| JPM US TECHNOLOGY C (ACC) USD | 23/12 | 4,94% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | 4,94% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/12 | 4,94% |
| PICTET - EMERGING DEBT BLEND R USD | 23/12 | 4,94% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 24/12 | 4,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 24/12 | 4,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 23/12 | 4,94% |
