| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 23/12 | 3,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 23/12 | 3,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 23/12 | 3,19% |
| MSIF EURO CORPORATE BOND I (EUR) | 23/12 | 3,19% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 3,19% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 22/12 | 3,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 22/12 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 23/12 | 3,19% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 23/12 | 3,19% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 23/12 | 3,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 23/12 | 3,19% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 22/12 | 3,19% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 22/12 | 3,19% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 22/12 | 3,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 23/12 | 3,18% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 23/12 | 3,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 23/12 | 3,18% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 23/12 | 3,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 23/12 | 3,18% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 23/12 | 3,18% |
