| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 05/11 | 4,50% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 05/11 | 4,50% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/11 | 4,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 05/11 | 4,50% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 05/11 | 4,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 05/11 | 4,50% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 05/11 | 4,50% |
| MEDIOLANUM EQUILIBRIUM LH-A | 05/11 | 4,50% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 04/11 | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 05/11 | 4,50% |
| ROBECO GLOBAL CREDITS FH EUR | 05/11 | 4,50% |
| SABADELL PLANIFICACION, FI PYME | 04/11 | 4,50% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/11 | 4,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 05/11 | 4,50% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/11 | 4,50% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/11 | 4,50% |
| SPDR S&P 500 UCITS ETF DIST | 05/11 | 4,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 05/11 | 4,50% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 05/11 | 4,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 05/11 | 4,50% |
