| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 14/08 | 3,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 14/08 | 3,28% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/08 | 3,28% |
| MEDIOLANUM EQUILIBRIUM LH-A | 14/08 | 3,28% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 14/08 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 14/08 | 3,28% |
| MUTUAFONDO EVOLUCION, FI S | 14/08 | 3,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 15/08 | 3,28% |
| SCHRODER ISF CHINA A IZ ACC EUR | 15/08 | 3,28% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/08 | 3,28% |
| UBS (LUX) CREDIT INCOME DBH CHF | 14/08 | 3,28% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/08 | 3,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 13/08 | 3,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 3,27% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 14/08 | 3,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 14/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 14/08 | 3,27% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 14/08 | 3,27% |
| CT (LUX) UK EQUITIES ZFH CHF | 14/08 | 3,27% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 13/08 | 3,27% |
