| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 24/08 | 3,26% |
| H2O MULTI AGGREGATE FUND R-B USD | 21/08 | 3,26% |
| JPM GLOBAL BALANCED D (ACC) EUR | 24/08 | 3,26% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 24/08 | 3,26% |
| LA FRANCAISE PROTECTAUX I EUR | 21/08 | 3,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/08 | 3,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 24/08 | 3,26% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 24/08 | 3,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 24/08 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 24/08 | 3,26% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 24/08 | 3,26% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 24/08 | 3,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 24/08 | 3,26% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 24/08 | 3,26% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 24/08 | 3,25% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 24/08 | 3,25% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 24/08 | 3,25% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 24/08 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 24/08 | 3,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 24/08 | 3,25% |
