| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/11 | 6,56% |
| BGF CHINA BOND I3 USD | 02/11 | 6,56% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 02/11 | 6,56% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 02/11 | 6,56% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 02/11 | 6,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 02/11 | 6,56% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/11 | 6,56% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 02/11 | 6,56% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 30/10 | 6,56% |
| MURANO CRECIMIENTO, FI A | 31/10 | 6,56% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 30/10 | 6,56% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 02/11 | 6,56% |
| T.ROWE EMERGING MARKETS BOND FUND I | 02/11 | 6,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 02/11 | 6,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 02/11 | 6,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 02/11 | 6,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 02/11 | 6,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 02/11 | 6,55% |
| BARINGS EUROPA FUND C USD INC | 02/11 | 6,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 02/11 | 6,55% |
