| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/12 | 4,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 4,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/12 | 4,07% |
| BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 23/12 | 4,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 22/12 | 4,07% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/12 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 23/12 | 4,07% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 24/12 | 4,07% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/12 | 4,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/12 | 4,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,07% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 23/12 | 4,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 19/12 | 4,07% |
| ROBECO GLOBAL CREDITS DH EUR | 23/12 | 4,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/12 | 4,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 23/12 | 4,07% |
| UNINORDAMERIKA | 22/12 | 4,07% |
| VALUE TREE DEFENSIVE C EUR CAP | 22/12 | 4,07% |
