| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 24/09 | 3,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 24/09 | 3,72% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 24/09 | 3,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 24/09 | 3,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 24/09 | 3,72% |
| HYMNOS ISR P-C/D | 23/09 | 3,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 24/09 | 3,72% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 23/09 | 3,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 24/09 | 3,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 24/09 | 3,72% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/09 | 3,71% |
| ALTERALIA DEBT FUND II, FIL B | 18/09 | 3,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 24/09 | 3,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 24/09 | 3,71% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 24/09 | 3,71% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 24/09 | 3,71% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 23/09 | 3,71% |
| COBAS IBERIA, FI A | 24/09 | 3,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 24/09 | 3,71% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 24/09 | 3,71% |
