| AMUNDI OBLIG INTERNATIONALES R-C | 11/02 | 12,34% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/02 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/02 | 12,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 10/02 | 12,34% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 12/02 | 12,34% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 11/02 | 12,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/02 | 12,34% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/02 | 12,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/02 | 12,34% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 12/02 | 12,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 12/02 | 12,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 12/02 | 12,34% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/02 | 12,34% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 11/02 | 12,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 11/02 | 12,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 12/02 | 12,33% |
| ATL CAPITAL RENTA FIJA, FI A | 10/02 | 12,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 11/02 | 12,33% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 12/02 | 12,33% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 12/02 | 12,33% |
