| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 09/03 | 4,00% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/03 | 4,00% |
| EUROPEAN SELECTED SECTORS, FI | 10/03 | 4,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 10/03 | 4,00% |
| GAM STAR GLOBAL RATES A USD CAP | 09/03 | 4,00% |
| HI NUMEN CREDIT FUND EUR DM2 | 06/03 | 4,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 10/03 | 4,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 10/03 | 4,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 10/03 | 4,00% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 10/03 | 4,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 10/03 | 4,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 10/03 | 4,00% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 10/03 | 4,00% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/03 | 3,99% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 10/03 | 3,99% |
| BGF CHINA BOND A2 USD | 10/03 | 3,99% |
| BGF CHINA BOND D2 USD | 10/03 | 3,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 10/03 | 3,99% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 09/03 | 3,99% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 10/03 | 3,99% |
