| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 09/10 | 4,51% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 09/10 | 4,51% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 07/10 | 4,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/10 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 09/10 | 4,51% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/10 | 4,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/09 | 4,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/10 | 4,51% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 09/10 | 4,51% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 09/10 | 4,51% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 08/10 | 4,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 09/10 | 4,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 09/10 | 4,51% |
| ROBECO GLOBAL CREDITS FH EUR | 09/10 | 4,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 09/10 | 4,51% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 09/10 | 4,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 09/10 | 4,51% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 09/10 | 4,50% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 09/10 | 4,50% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 09/10 | 4,50% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 09/10 | 4,50% |
| BANKINTER INDICE GLOBAL, FI C | 09/10 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 09/10 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 09/10 | 4,50% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 09/10 | 4,50% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 09/10 | 4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/10 | 4,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 22/09 | 4,50% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/10 | 4,50% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 09/10 | 4,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 09/10 | 4,50% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 09/10 | 4,50% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 08/10 | 4,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 09/10 | 4,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 09/10 | 4,50% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 09/10 | 4,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 09/10 | 4,49% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/10 | 4,49% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 08/10 | 4,49% |
| CT (LUX) EUROPEAN SELECT IE EUR | 09/10 | 4,49% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/10 | 4,49% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 09/10 | 4,49% |
| DNCA INVEST - ALPHA BONDS A EUR | 09/10 | 4,49% |
| DWS CONCEPT KALDEMORGEN FD | 09/10 | 4,49% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 09/10 | 4,49% |
| GVC GAESCO CROSSOVER / 50 RVME A | 08/10 | 4,49% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 4,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 09/10 | 4,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 09/10 | 4,49% |
