| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 08/10 | 3,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 3,76% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 06/10 | 3,76% |
| BGF UNITED KINGDOM A2 GBP | 08/10 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 08/10 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 08/10 | 3,76% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 07/10 | 3,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 08/10 | 3,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 08/10 | 3,76% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 08/10 | 3,76% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 08/10 | 3,76% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 08/10 | 3,76% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/10 | 3,76% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 07/10 | 3,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/09 | 3,76% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 08/10 | 3,76% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 08/10 | 3,76% |
| JPM US GROWTH I (DIST) GBP | 08/10 | 3,76% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 06/10 | 3,76% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 06/10 | 3,76% |
