| LA FRANCAISE PROTECTAUX I EUR | 06/08 | 3,50% |
| LA FRANCAISE PROTECTAUX TC EUR | 06/08 | 3,50% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 06/08 | 3,50% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 07/08 | 3,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/08 | 3,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 06/08 | 3,50% |
| SEXTANT BOND PICKING N EUR CAP | 07/08 | 3,50% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 06/08 | 3,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 07/08 | 3,50% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 06/08 | 3,50% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 07/08 | 3,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 07/08 | 3,49% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 07/08 | 3,49% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 07/08 | 3,49% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 07/08 | 3,49% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 07/08 | 3,49% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 07/08 | 3,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 06/08 | 3,49% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 07/08 | 3,49% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 06/08 | 3,49% |
| ETHNA-DYNAMISCH SIA-T | 07/08 | 3,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 07/08 | 3,49% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 07/08 | 3,49% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 07/08 | 3,49% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 07/08 | 3,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 07/08 | 3,49% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 06/08 | 3,49% |
| MAN JAPAN COREALPHA EQUITY I SEK | 06/08 | 3,49% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 07/08 | 3,49% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 05/08 | 3,49% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 06/08 | 3,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/08 | 3,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 07/08 | 3,49% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 07/08 | 3,49% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 07/08 | 3,49% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 07/08 | 3,49% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 06/08 | 3,48% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 07/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 07/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 07/08 | 3,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 07/08 | 3,48% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 07/08 | 3,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 07/08 | 3,48% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 07/08 | 3,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 07/08 | 3,48% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 07/08 | 3,48% |
| DWS INVEST GLOBAL BONDS FC | 07/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 07/08 | 3,48% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 07/08 | 3,48% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 07/08 | 3,48% |
