| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 13/08 | 4,42% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/08 | 4,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 13/08 | 4,42% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 13/08 | 4,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 13/08 | 4,42% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 13/08 | 4,42% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 13/08 | 4,42% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 13/08 | 4,42% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 13/08 | 4,42% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 13/08 | 4,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 13/08 | 4,42% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/08 | 4,42% |
| PICTET - EUR HIGH YIELD I | 12/08 | 4,42% |
| PICTET - EUR HIGH YIELD I DY | 12/08 | 4,42% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 13/08 | 4,42% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/08 | 4,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/08 | 4,42% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/08 | 4,42% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/08 | 4,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 13/08 | 4,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 12/08 | 4,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 13/08 | 4,41% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 13/08 | 4,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/08 | 4,41% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/08 | 4,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 13/08 | 4,41% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 4,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 13/08 | 4,41% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 13/08 | 4,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 13/08 | 4,41% |
| LAZARD CREDIT FI SRI PC EUR | 12/08 | 4,41% |
| LAZARD CREDIT FI SRI TC EUR | 12/08 | 4,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 12/08 | 4,41% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 12/08 | 4,41% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 13/08 | 4,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 13/08 | 4,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/08 | 4,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/08 | 4,40% |
| ALTAIR INVERSIONES II, FI A | 12/08 | 4,40% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 12/08 | 4,40% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 13/08 | 4,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 4,40% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 13/08 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 13/08 | 4,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 13/08 | 4,40% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 13/08 | 4,40% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 13/08 | 4,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 13/08 | 4,40% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 13/08 | 4,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 4,40% |
