| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 12/08 | 3,56% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 13/08 | 3,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/08 | 3,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 13/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/08 | 3,55% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/08 | 3,55% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/08 | 3,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/08 | 3,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 13/08 | 3,55% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 13/08 | 3,55% |
| DWS INVEST ESG EURO HIGH YIELD LC | 13/08 | 3,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 13/08 | 3,55% |
