| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/11 | 4,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 06/11 | 4,59% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 06/11 | 4,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 06/11 | 4,59% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 06/11 | 4,59% |
| NATIXIS ESG MODERATE N/A (EUR) | 05/11 | 4,59% |
| PICTET - USA INDEX R USD | 05/11 | 4,59% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 06/11 | 4,59% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 06/11 | 4,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 06/11 | 4,59% |
| BBVA ESTRATEGIA 0-50, FI | 03/11 | 4,58% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,58% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 06/11 | 4,58% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 06/11 | 4,58% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/11 | 4,58% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/11 | 4,58% |
| FINACCESS GLOBAL, FI | 05/11 | 4,58% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 06/11 | 4,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 06/11 | 4,58% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/11 | 4,58% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 06/11 | 4,58% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 05/11 | 4,58% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 06/11 | 4,58% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 06/11 | 4,58% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/11 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/11 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/11 | 4,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 05/11 | 4,58% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/11 | 4,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/11 | 4,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 06/11 | 4,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/11 | 4,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/11 | 4,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 06/11 | 4,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 05/11 | 4,57% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 06/11 | 4,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 06/11 | 4,57% |
| BINDEX USA INDICE, FI | 04/11 | 4,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/11 | 4,57% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 05/11 | 4,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/11 | 4,57% |
| CT (LUX) AMERICAN ZU USD | 06/11 | 4,57% |
| DPAM B EQUITIES US INDEX B EUR CAP | 05/11 | 4,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/11 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 06/11 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 06/11 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 4,57% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 06/11 | 4,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 06/11 | 4,57% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 06/11 | 4,57% |
