| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 17/06 | 3,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/06 | 3,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 17/06 | 3,84% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/06 | 3,84% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/06 | 3,84% |
| PICTET - EMERGING DEBT BLEND P USD | 17/06 | 3,84% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,84% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 17/06 | 3,84% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 17/06 | 3,84% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 17/06 | 3,84% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/06 | 3,84% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 16/06 | 3,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 17/06 | 3,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 17/06 | 3,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 17/06 | 3,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 17/06 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 17/06 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 17/06 | 3,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/06 | 3,83% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 17/06 | 3,83% |