| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 21/08 | 5,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 21/08 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 21/08 | 5,07% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 21/08 | 5,07% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 21/08 | 5,07% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 21/08 | 5,07% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 21/08 | 5,07% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 20/08 | 5,07% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 20/08 | 5,07% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 20/08 | 5,07% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 5,07% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 20/08 | 5,07% |
| SABADELL SELECCION EPSILON, FI BASE | 20/08 | 5,07% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 21/08 | 5,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 21/08 | 5,07% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 21/08 | 5,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 21/08 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 21/08 | 5,06% |
| BESTINVER INTERNATIONAL Z | 21/08 | 5,06% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 21/08 | 5,06% |
