| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 02/09 | 3,96% |
| CPR INVEST SMART TRENDS R ACC | 01/09 | 3,96% |
| CT (LUX) UK EQUITIES 3EH EUR | 02/09 | 3,96% |
| DNCA INVEST - ALPHA BONDS N EUR | 01/09 | 3,96% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/09 | 3,96% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 01/09 | 3,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 02/09 | 3,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 02/09 | 3,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 02/09 | 3,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 02/09 | 3,96% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 02/09 | 3,96% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 02/09 | 3,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 02/09 | 3,96% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 02/09 | 3,96% |
| JPM PACIFIC EQUITY I (DIST) EUR | 02/09 | 3,96% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 02/09 | 3,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 02/09 | 3,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 02/09 | 3,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 02/09 | 3,96% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/09 | 3,96% |
