| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 07/10 | 3,27% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 07/10 | 3,27% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 07/10 | 3,27% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 06/10 | 3,27% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 07/10 | 3,27% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 07/10 | 3,27% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 07/10 | 3,27% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/10 | 3,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 07/10 | 3,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 07/10 | 3,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 07/10 | 3,27% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 07/10 | 3,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 07/10 | 3,27% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 07/10 | 3,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 07/10 | 3,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 07/10 | 3,27% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 07/10 | 3,27% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 07/10 | 3,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 07/10 | 3,26% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 06/10 | 3,26% |
