| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 18/06 | 4,66% |
| HSBC GIF RMB FIXED INCOME ID USD | 18/06 | 4,66% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 17/06 | 4,66% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 17/06 | 4,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/06 | 4,66% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 18/06 | 4,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 18/06 | 4,66% |
| BBVA MI INVERSION BOLSA, FI | 17/06 | 4,65% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 18/06 | 4,65% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/06 | 4,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/06 | 4,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/06 | 4,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/06 | 4,65% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 18/06 | 4,65% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 4,65% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 18/06 | 4,65% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/06 | 4,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 18/06 | 4,65% |
