| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 12/02 | 6,59% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 12/02 | 6,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/02 | 6,59% |
| CHALLENGE EURO BOND L-A | 12/02 | 6,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 12/02 | 6,59% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/02 | 6,59% |
| MSIF GLOBAL BOND ZH (EUR) | 12/02 | 6,59% |
| MSIF GLOBAL CREDIT A (USD) | 12/02 | 6,59% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/02 | 6,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 12/02 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 12/02 | 6,59% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 12/02 | 6,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/02 | 6,58% |
| UNIEUROPA MID&SMALL CAPS | 12/02 | 6,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/02 | 6,57% |
| BGF FINTECH E2 EUR | 12/02 | 6,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/02 | 6,57% |
| DWS INVEST ASIAN BONDS LCH | 12/02 | 6,57% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 12/02 | 6,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 12/02 | 6,57% |
