| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 29/12 | 4,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 23/12 | 4,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 29/12 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 29/12 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 29/12 | 4,94% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 24/12 | 4,94% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/12 | 4,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 29/12 | 4,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 29/12 | 4,94% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 29/12 | 4,94% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 29/12 | 4,94% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/12 | 4,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 29/12 | 4,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 29/12 | 4,94% |
| GROUPAMA AVENIR EURO IC | 29/12 | 4,94% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 29/12 | 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% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 29/12 | 4,94% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 29/12 | 4,94% |
