| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 07/10 | 3,51% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 07/10 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 07/10 | 3,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 06/10 | 3,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 07/10 | 3,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 07/10 | 3,51% |
| GESEM / GESTION FLEXIBLE | 06/10 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 07/10 | 3,51% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 07/10 | 3,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 07/10 | 3,51% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 06/10 | 3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 07/10 | 3,51% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 07/10 | 3,51% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 07/10 | 3,50% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 07/10 | 3,50% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 07/10 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 07/10 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 07/10 | 3,50% |
| BLUENOTE GLOBAL EQUITY, FI | 07/10 | 3,50% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | 07/10 | 3,50% |
