| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/08 | 3,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/08 | 3,56% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 12/08 | 3,56% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 11/08 | 3,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 11/08 | 3,56% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/08 | 3,56% |
| DNCA INVEST - ALPHA BONDS B EUR | 12/08 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/08 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/08 | 3,56% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/08 | 3,56% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/08 | 3,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 12/08 | 3,56% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 12/08 | 3,56% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 12/08 | 3,56% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 11/08 | 3,56% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 12/08 | 3,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 12/08 | 3,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 12/08 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 12/08 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 12/08 | 3,56% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 11/08 | 3,56% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 12/08 | 3,56% |
| SEXTANT BOND PICKING N EUR CAP | 11/08 | 3,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 12/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/08 | 3,56% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 12/08 | 3,56% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 12/08 | 3,55% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 12/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 12/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/08 | 3,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 12/08 | 3,55% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/08 | 3,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/08 | 3,55% |
| EDR SICAV-MILLESIMA 2030 B EUR | 11/08 | 3,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 11/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 12/08 | 3,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/08 | 3,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 12/08 | 3,55% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 12/08 | 3,55% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 11/08 | 3,55% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 12/08 | 3,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 12/08 | 3,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/08 | 3,55% |
| AVANCE GLOBAL, FI A | 12/08 | 3,54% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 12/08 | 3,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 12/08 | 3,54% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/08 | 3,54% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/08 | 3,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 12/08 | 3,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/08 | 3,54% |
