***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 16/06 | 3,27% |
| * T.ROWE GLOBAL IMPACT EQUITY FUND A | 16/06 | 10,64% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 15/06 | 3,57% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 16/06 | 1,29% |
| *** BGF EMERGING MARKETS BOND A4 EUR | 16/06 | 6,00% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 16/06 | 1,29% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 16/06 | 4,94% |
| ** LAZARD CONVERTIBLE EUROPE RC EUR | 15/06 | 9,76% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 16/06 | 5,00% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 16/06 | 3,32% |
| ** SALAR E1 USD CAP | 15/06 | 7,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 16/06 | 7,41% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 16/06 | 1,67% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 16/06 | 22,00% |
| **** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 16/06 | 1,78% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 16/06 | 1,29% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 16/06 | 5,86% |
| *** OFI INVEST EURO HIGH YIELD R | 15/06 | 1,22% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 16/06 | 2,62% |
| *** AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 16/06 | 3,35% |
