| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 03/08 | 5,61% |
| BGF EMERGING MARKETS BOND I2 USD | 03/08 | 5,61% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 03/08 | 5,61% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/08 | 5,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/07 | 5,61% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/08 | 5,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/08 | 5,61% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/08 | 5,61% |
| LAZARD CAPITAL FI SRI PC H-USD | 31/07 | 5,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/08 | 5,61% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 31/07 | 5,61% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/08 | 5,61% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/08 | 5,61% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/08 | 5,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 03/08 | 5,60% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 03/08 | 5,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 03/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 03/08 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
