| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 12/08 | 2,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 12/08 | 2,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 11/08 | 2,10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 12/08 | 2,10% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 12/08 | 2,10% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 12/08 | 2,10% |
| DNCA INVEST - SERENITE PLUS A EUR | 11/08 | 2,10% |
| DWS CONCEPT KALDEMORGEN IC | 12/08 | 2,10% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 12/08 | 2,10% |
| DWS INVEST TOP DIVIDEND USD LDM | 12/08 | 2,10% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 11/08 | 2,10% |
| GLOBAL BEST SELECTION, FI | 11/08 | 2,10% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 12/08 | 2,10% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/08 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 12/08 | 2,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/08 | 2,10% |
| GREDOS RENTA FIJA, FI | 12/08 | 2,10% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/08 | 2,10% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/08 | 2,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/08 | 2,10% |
