| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 09/02 | 10,05% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 09/02 | 10,05% |
| GROUPAMA TRESORERIE IC | 09/02 | 10,05% |
| GROUPAMA TRESORERIE M | 09/02 | 10,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 09/02 | 10,05% |
| JPM GLOBAL INCOME C (DIST) EUR | 09/02 | 10,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 09/02 | 10,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 10,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/02 | 10,05% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 09/02 | 10,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 06/02 | 10,04% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 06/02 | 10,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/02 | 10,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 09/02 | 10,04% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 09/02 | 10,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 09/02 | 10,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 09/02 | 10,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 09/02 | 10,04% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 09/02 | 10,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/02 | 10,03% |
