| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/10 | 4,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 02/11 | 4,12% |
| INVESCO US HIGH YIELD BOND C CAP USD | 02/11 | 4,12% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 02/11 | 4,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 02/11 | 4,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 02/11 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 02/11 | 4,12% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 02/11 | 4,12% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 02/11 | 4,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 02/11 | 4,12% |
| ROBECO HEALTHY LIVING M2 EUR | 02/11 | 4,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/11 | 4,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 02/11 | 4,12% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 02/11 | 4,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 02/11 | 4,11% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 02/11 | 4,11% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 01/11 | 4,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 02/11 | 4,11% |
| CHALLENGE PROVIDENT 2 P-A | 02/11 | 4,11% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 02/11 | 4,11% |
