| MARCH NEXT GENERATION, FI I | 24/12 | 4,90% |
| ODDO BHF IMMOBILIER DR-EUR | 29/12 | 4,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 29/12 | 4,90% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 30/12 | 4,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/12 | 4,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 30/12 | 4,90% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/12 | 4,90% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 29/12 | 4,89% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 29/12 | 4,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 30/12 | 4,89% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 30/12 | 4,89% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 30/12 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 29/12 | 4,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 29/12 | 4,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 30/12 | 4,89% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 30/12 | 4,89% |
| ECHIQUIER ARTY SRI G | 29/12 | 4,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 30/12 | 4,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 30/12 | 4,89% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 30/12 | 4,89% |
