| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 13/08 | 3,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 13/08 | 3,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 13/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 13/08 | 3,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 13/08 | 3,81% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 13/08 | 3,81% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 13/08 | 3,81% |
| ERSTE BOND EM CORPORATE EUR I01 A | 13/08 | 3,81% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 13/08 | 3,81% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,81% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 13/08 | 3,81% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 12/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 13/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 13/08 | 3,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 13/08 | 3,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 13/08 | 3,81% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 13/08 | 3,81% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 13/08 | 3,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 13/08 | 3,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 13/08 | 3,81% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 12/08 | 3,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 13/08 | 3,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 13/08 | 3,81% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 13/08 | 3,81% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 13/08 | 3,81% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 13/08 | 3,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 13/08 | 3,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 13/08 | 3,80% |
| BGF FUTURE OF TRANSPORT D2 USD | 13/08 | 3,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 13/08 | 3,80% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 12/08 | 3,80% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 13/08 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 3,80% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 13/08 | 3,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 13/08 | 3,80% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 13/08 | 3,80% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 13/08 | 3,80% |
| PICTET TR - ATLAS I EUR | 12/08 | 3,80% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/08 | 3,80% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,80% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 13/08 | 3,80% |
| ROBECO HIGH YIELD BONDS IH EUR | 13/08 | 3,80% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 13/08 | 3,80% |
| TRESSIS CAUDAL / GENIL | 12/08 | 3,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 13/08 | 3,80% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/08 | 3,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 13/08 | 3,80% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 13/08 | 3,79% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 13/08 | 3,79% |
