| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/11 | 5,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/11 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/11 | 5,06% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 30/10 | 5,06% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 03/11 | 5,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 03/11 | 5,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 03/11 | 5,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 02/11 | 5,06% |
| GESIURIS BALANCED EURO, FI | 03/11 | 5,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 03/11 | 5,06% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/11 | 5,06% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 03/11 | 5,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 03/11 | 5,06% |
| MIROVA THEMATIC META R/A (USD) | 03/11 | 5,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 03/11 | 5,06% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 03/11 | 5,06% |
| ODDO BHF AVENIR EURO CR-EUR | 03/11 | 5,06% |
| PICTET - EMERGING CORPORATE BONDS I USD | 03/11 | 5,06% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 03/11 | 5,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 03/11 | 5,06% |
