| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 11/09 | 2,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 11/09 | 2,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 11/09 | 2,55% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 11/09 | 2,55% |
| DWS ARTIFICIAL INTELLIGENCE ND | 11/09 | 2,55% |
| DWS CONCEPT KALDEMORGEN LC | 11/09 | 2,55% |
| DWS INVEST CORPORATE GREEN BONDS LC | 11/09 | 2,55% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 10/09 | 2,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 10/09 | 2,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/09 | 2,55% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/09 | 2,55% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 11/09 | 2,55% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 2,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/09 | 2,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 10/09 | 2,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 11/09 | 2,55% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/09 | 2,55% |
| PICTET - EMERGING MARKETS P EUR | 11/09 | 2,55% |
| RENTA 4 PEGASUS, FI R | 11/09 | 2,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 11/09 | 2,55% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 11/09 | 2,55% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 11/09 | 2,55% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 10/09 | 2,55% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 11/09 | 2,55% |
| UBS (LUX) SECURITY EQUITY A USD | 11/09 | 2,55% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 11/09 | 2,54% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 11/09 | 2,54% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 11/09 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/09 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 11/09 | 2,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 11/09 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 11/09 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 11/09 | 2,54% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 11/09 | 2,54% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 11/09 | 2,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 11/09 | 2,54% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 10/09 | 2,54% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/09 | 2,54% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 10/09 | 2,54% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 11/09 | 2,54% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/09 | 2,54% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/09 | 2,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/09 | 2,54% |
| EULER (LUX) CAT BOND FUND UBH CHF | 05/09 | 2,54% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 11/09 | 2,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 2,54% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 11/09 | 2,54% |
| IBERCAJA DIVERSIFICACION, FI C | 10/09 | 2,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 11/09 | 2,54% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/09 | 2,54% |
