| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 18/06 | 3,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 18/06 | 3,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 18/06 | 3,50% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 18/06 | 3,50% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/06 | 3,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 18/06 | 3,50% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/06 | 3,50% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/06 | 3,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 17/06 | 3,50% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/06 | 3,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/06 | 3,49% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 18/06 | 3,49% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 3,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/06 | 3,49% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 18/06 | 3,49% |
| BGF GLOBAL BOND INCOME D2 EUR | 18/06 | 3,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/06 | 3,49% |
| BL GLOBAL 75 AM DIS | 18/06 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 18/06 | 3,49% |
| BNP PARIBAS CHINA EQUITY I CAP | 18/06 | 3,49% |
