| DWS INVEST ESG EQUITY INCOME ID | 06/11 | 3,40% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 05/11 | 3,40% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 06/11 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 06/11 | 3,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 06/11 | 3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 06/11 | 3,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 05/11 | 3,40% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 05/11 | 3,40% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 06/11 | 3,40% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 06/11 | 3,40% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,40% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/11 | 3,40% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 05/11 | 3,40% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 06/11 | 3,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 05/11 | 3,39% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 06/11 | 3,39% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 06/11 | 3,39% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 06/11 | 3,39% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 06/11 | 3,39% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 06/11 | 3,39% |
