| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 11/12 | 3,56% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 09/12 | 3,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/12 | 3,56% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 11/12 | 3,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/12 | 3,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 10/12 | 3,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 11/12 | 3,56% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/12 | 3,55% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 11/12 | 3,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 10/12 | 3,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 11/12 | 3,55% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 11/12 | 3,55% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 10/12 | 3,55% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 11/12 | 3,55% |
| TEMPLETON CHINA W (ACC) GBP | 11/12 | 3,55% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/12 | 3,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 11/12 | 3,54% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 11/12 | 3,54% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 11/12 | 3,54% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 11/12 | 3,54% |
