| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 09/02 | 2,93% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 10/02 | 2,93% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 10/02 | 2,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 10/02 | 2,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 10/02 | 2,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 10/02 | 2,93% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 09/02 | 2,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 10/02 | 2,93% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 09/02 | 2,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 10/02 | 2,93% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 09/02 | 2,93% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 10/02 | 2,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 10/02 | 2,93% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 10/02 | 2,93% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 10/02 | 2,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 10/02 | 2,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 10/02 | 2,93% |
| SPARINVEST - EQUITAS EUR R CAP | 10/02 | 2,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 10/02 | 2,93% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 10/02 | 2,93% |
