| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 04/11 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 04/11 | 4,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 03/11 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 04/11 | 4,48% |
| CT (LUX) EUROPEAN SELECT IU USD | 04/11 | 4,48% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 04/11 | 4,48% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 04/11 | 4,48% |
| ECHIQUIER ARTY SRI A | 03/11 | 4,48% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 04/11 | 4,48% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 03/11 | 4,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 04/11 | 4,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 04/11 | 4,48% |
| IBERCAJA GLOBAL BRANDS, FI B | 03/11 | 4,48% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 04/11 | 4,48% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/11 | 4,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 03/11 | 4,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 04/11 | 4,48% |
| NATIXIS ESG MODERATE R/A (EUR) | 03/11 | 4,48% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 04/11 | 4,48% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 04/11 | 4,48% |
