| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 07/08 | 3,46% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 07/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 07/08 | 3,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 07/08 | 3,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 07/08 | 3,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 06/08 | 3,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 07/08 | 3,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 07/08 | 3,46% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 07/08 | 3,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 07/08 | 3,46% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/08 | 3,46% |
| ROBECO GLOBAL CREDITS FH EUR | 07/08 | 3,46% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 07/08 | 3,46% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 07/08 | 3,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 07/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 07/08 | 3,45% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/08 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 07/08 | 3,45% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 06/08 | 3,45% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 07/08 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 07/08 | 3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 07/08 | 3,45% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 07/08 | 3,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 07/08 | 3,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 07/08 | 3,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 07/08 | 3,45% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 07/08 | 3,45% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 07/08 | 3,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 07/08 | 3,45% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 07/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 07/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/08 | 3,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/08 | 3,45% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/08 | 3,45% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 07/08 | 3,45% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 07/08 | 3,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 07/08 | 3,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 07/08 | 3,44% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/08 | 3,44% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 06/08 | 3,44% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 07/08 | 3,44% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 07/08 | 3,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 07/08 | 3,44% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 07/08 | 3,44% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 07/08 | 3,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 07/08 | 3,44% |
| ODDO BHF AVENIR CR-EUR | 07/08 | 3,44% |
| ODDO BHF AVENIR DR-EUR | 07/08 | 3,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 06/08 | 3,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 06/08 | 3,44% |
