| BL EUROPEAN SMALL & MID CAPS BM CAP | 02/11 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 02/11 | 4,14% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 30/10 | 4,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 02/11 | 4,14% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 02/11 | 4,14% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 30/10 | 4,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 02/11 | 4,14% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 02/11 | 4,14% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 30/10 | 4,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/11 | 4,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 02/11 | 4,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 4,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/11 | 4,14% |
| GROUPAMA EURO CONVERTIBLE ZD | 30/10 | 4,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/10 | 4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 02/11 | 4,14% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 30/10 | 4,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 02/11 | 4,14% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 02/11 | 4,14% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 02/11 | 4,14% |
