| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 03/11 | 5,55% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 03/11 | 5,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 03/11 | 5,55% |
| CAIXABANK DESTINO 2030, FI PLUS | 01/11 | 5,55% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 02/11 | 5,55% |
| FRANKLIN HIGH YIELD W (ACC) USD | 03/11 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 03/11 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 03/11 | 5,55% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 03/11 | 5,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 03/11 | 5,55% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 03/11 | 5,55% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 03/11 | 5,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 03/11 | 5,55% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 02/11 | 5,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/10 | 5,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 30/10 | 5,55% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 02/11 | 5,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 03/11 | 5,55% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 03/11 | 5,54% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 03/11 | 5,54% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 03/11 | 5,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 03/11 | 5,54% |
| EDR SICAV-ULTIM J EUR (H) CAP | 02/11 | 5,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 03/11 | 5,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 03/11 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 03/11 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 03/11 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 03/11 | 5,54% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 03/11 | 5,54% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 03/11 | 5,54% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/11 | 5,54% |
| METAVALOR, FI | 03/11 | 5,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 03/11 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 03/11 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 03/11 | 5,54% |
| MUTUAFONDO DIVIDENDO, FI LR | 03/11 | 5,54% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 03/11 | 5,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 03/11 | 5,54% |
| ROBECO CREDIT INCOME F USD | 03/11 | 5,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 03/11 | 5,54% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 03/11 | 5,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 03/11 | 5,53% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 03/11 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 03/11 | 5,53% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 03/11 | 5,53% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/11 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 03/11 | 5,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 03/11 | 5,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 03/11 | 5,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/11 | 5,53% |
