| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 06/11 | 4,64% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 06/11 | 4,64% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/11 | 4,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 05/11 | 4,64% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | 4,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/11 | 4,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/11 | 4,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/11 | 4,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/11 | 4,64% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/11 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 05/11 | 4,64% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 05/11 | 4,64% |
| GESTION BOUTIQUE / GINVEST SMART | 04/11 | 4,64% |
| GVCGAESCO SMALL CAPS, FI P | 05/11 | 4,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 06/11 | 4,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 06/11 | 4,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 06/11 | 4,64% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 06/11 | 4,64% |
| PICTET - USA INDEX P EUR | 05/11 | 4,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/11 | 4,64% |
