| ALLIANZ GREEN FUTURE CT EUR | 06/11 | 3,35% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 04/11 | 3,35% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 06/11 | 3,35% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 06/11 | 3,35% |
| BBVA BONOS 2029, FI CARTERA | 04/11 | 3,35% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 06/11 | 3,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 06/11 | 3,35% |
| DWS ESG BIOTECH LC | 06/11 | 3,35% |
| FINACCESS HORIZONTE 2027, FI L | 04/11 | 3,35% |
| FONDGUISSONA, FI | 06/11 | 3,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 06/11 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 06/11 | 3,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 06/11 | 3,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 06/11 | 3,35% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 05/11 | 3,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 06/11 | 3,35% |
| JPM INCOME A (ACC) EUR (HEDGED) | 06/11 | 3,35% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/11 | 3,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 06/11 | 3,35% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 05/11 | 3,35% |
