| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/08 | 3,08% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 07/08 | 3,08% |
| DWS INVEST CHINA BONDS TFCH | 07/08 | 3,08% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 07/08 | 3,08% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/08 | 3,08% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 07/08 | 3,08% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 06/08 | 3,08% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 07/08 | 3,08% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 07/08 | 3,08% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 07/08 | 3,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/08 | 3,07% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 07/08 | 3,07% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 07/08 | 3,07% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/08 | 3,06% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 07/08 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 07/08 | 3,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 06/08 | 3,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 07/08 | 3,06% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 07/08 | 3,06% |
| ODDO BHF IMMOBILIER CI-EUR | 07/08 | 3,05% |
