| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 22/07 | 15,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 22/07 | 15,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 21/07 | 15,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 22/07 | 15,30% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 22/07 | 15,29% |
| BARINGS AUSTRALIA FUND A GBP INC | 22/07 | 15,29% |
| DPAM L PATRIMONIAL FUND W CAP | 21/07 | 15,29% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 22/07 | 15,29% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/07 | 15,29% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/07 | 15,29% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 22/07 | 15,29% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/07 | 15,29% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 22/07 | 15,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 22/07 | 15,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 22/07 | 15,28% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 22/07 | 15,28% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 21/07 | 15,28% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 21/07 | 15,28% |
| ALTERALIA DEBT FUND II, FIL A | 17/07 | 15,27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 22/07 | 15,27% |
