| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 09/07 | 2,94% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 07/08 | 2,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 07/08 | 2,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 07/08 | 2,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 07/08 | 2,94% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 06/08 | 2,94% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 07/08 | 2,94% |
| EVLI SHORT CORPORATE BOND FUND IB | 07/08 | 2,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 07/08 | 2,94% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 06/08 | 2,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 07/08 | 2,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 07/08 | 2,94% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 07/08 | 2,94% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 07/08 | 2,94% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 07/08 | 2,94% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 06/08 | 2,94% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 07/08 | 2,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 2,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 07/08 | 2,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 07/08 | 2,94% |
