*** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 15/06 | 4,45% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 04/06 | 4,45% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 15/06 | 4,45% |
| ** DWS MULTI OPPORTUNITIES NC | 15/06 | 4,45% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 15/06 | 4,45% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 15/06 | 4,45% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 15/06 | 4,45% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/06 | 4,45% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 15/06 | 4,45% |
| ** MIROVA THEMATIC WATER R/A (USD) | 15/06 | 4,45% |
| ** PICTET - FAMILY I EUR | 15/06 | 4,45% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 15/06 | 4,45% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 12/06 | 4,45% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/06 | 4,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/06 | 4,44% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 15/06 | 4,44% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 15/06 | 4,44% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 15/06 | 4,44% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 15/06 | 4,44% |
| ** DWS DEUTSCHLAND LC | 15/06 | 4,44% |
