| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 06/11 | 3,48% |
| BALTIA GLOBAL, FI R | 06/11 | 3,48% |
| CANDRIAM RISK ARBITRAGE I | 05/11 | 3,48% |
| DWS INVEST ESG EQUITY INCOME XD | 06/11 | 3,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 06/11 | 3,48% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 05/11 | 3,48% |
| GESIURIS BALANCED EURO, FI | 06/11 | 3,48% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/11 | 3,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 06/11 | 3,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/11 | 3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 06/11 | 3,48% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 06/11 | 3,48% |
| SABADELL EURO YIELD, FI PREMIER | 06/11 | 3,48% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/11 | 3,48% |
| THEMATICS META H-R/A (EUR) | 06/11 | 3,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 06/11 | 3,48% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 06/11 | 3,48% |
| UNINORDAMERIKA | 06/11 | 3,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 06/11 | 3,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 06/11 | 3,47% |
