| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/05 | 1,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 18/05 | 1,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 18/05 | 1,00% |
| AMUNDI ABS RESPONSIBLE I-C | 15/05 | 1,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/05 | 1,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/05 | 1,00% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 15/05 | 1,00% |
| BEKA EUROPEAN STOCK, FI | 18/05 | 1,00% |
| BGF EMERGING MARKETS BOND A1 EUR | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/05 | 1,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/05 | 1,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/05 | 1,00% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 15/05 | 1,00% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 18/05 | 1,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 18/05 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 15/05 | 1,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 15/05 | 1,00% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 18/05 | 1,00% |
