| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 09/09 | 3,75% |
| CT (LUX) UK EQUITIES DEH EUR | 09/09 | 3,75% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 09/09 | 3,75% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 09/09 | 3,75% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 08/09 | 3,75% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 09/09 | 3,75% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 09/09 | 3,75% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/09 | 3,75% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 09/09 | 3,75% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 09/09 | 3,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 09/09 | 3,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 09/09 | 3,74% |
| ACACIA RENTA DINAMICA, FI MASTER | 08/09 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 09/09 | 3,74% |
| BGF EMERGING MARKETS A4 USD | 09/09 | 3,74% |
| BGF EMERGING MARKETS E2 USD | 09/09 | 3,74% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 09/09 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 09/09 | 3,74% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 09/09 | 3,74% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 09/09 | 3,74% |
