| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 04/08 | 4,45% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 04/08 | 4,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 04/08 | 4,45% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 31/07 | 4,45% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 02/08 | 4,45% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 04/08 | 4,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 04/08 | 4,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 04/08 | 4,45% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 04/08 | 4,45% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 04/08 | 4,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 04/08 | 4,45% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 04/08 | 4,45% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 03/08 | 4,45% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 03/08 | 4,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 31/07 | 4,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 04/08 | 4,45% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 31/07 | 4,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 04/08 | 4,45% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 04/08 | 4,45% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 04/08 | 4,45% |
