| 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% |
