| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 23/12 | 3,34% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 22/12 | 3,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/12 | 3,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 23/12 | 3,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 23/12 | 3,34% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | 3,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 23/12 | 3,34% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 23/12 | 3,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 23/12 | 3,34% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 23/12 | 3,34% |
| R-CO CONVICTION CREDIT EURO F EUR | 22/12 | 3,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/12 | 3,34% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/12 | 3,34% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 22/12 | 3,34% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 23/12 | 3,33% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/12 | 3,33% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 23/12 | 3,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 19/12 | 3,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 19/12 | 3,33% |
