| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/07 | 1,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 02/07 | 1,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/07 | 1,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 02/07 | 1,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 02/07 | 1,61% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 02/07 | 1,61% |
| PERSEO, FIL | 30/06 | 1,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 02/07 | 1,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 02/07 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 01/07 | 1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/07 | 1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/07 | 1,61% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 01/07 | 1,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 01/07 | 1,61% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 02/07 | 1,61% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 02/07 | 1,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 02/07 | 1,60% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/07 | 1,60% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 02/07 | 1,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 01/07 | 1,60% |
