| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/09 | 3,70% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 08/09 | 3,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 08/09 | 3,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 08/09 | 3,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 08/09 | 3,70% |
| MUTUAFONDO EQUILIBRIO, FI F | 07/09 | 3,70% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 08/09 | 3,70% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 08/09 | 3,70% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 08/09 | 3,70% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 08/09 | 3,70% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 08/09 | 3,70% |
| AMUNDI EQUILIBRE CLIMAT C | 08/09 | 3,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 08/09 | 3,69% |
| AMUNDI RENDEMENT PLUS ISR P-C | 08/09 | 3,69% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/09 | 3,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/09 | 3,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 08/09 | 3,69% |
| DUX UMBRELLA / ARAGUI-EGALA | 08/09 | 3,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 08/09 | 3,69% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 08/09 | 3,69% |
