| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 04/02 | 7,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 05/02 | 7,53% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 05/02 | 7,53% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 05/02 | 7,53% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 04/02 | 7,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 05/02 | 7,53% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 05/02 | 7,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 05/02 | 7,52% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 04/02 | 7,52% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 04/02 | 7,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 05/02 | 7,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/02 | 7,52% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 04/02 | 7,52% |
| MSIF AMERICAN RESILIENCE I (USD) | 05/02 | 7,52% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 05/02 | 7,52% |
| ALLIANZ SMART ENERGY AT EUR | 05/02 | 7,51% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 05/02 | 7,51% |
| BGF CHINA D2 USD | 05/02 | 7,51% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/02 | 7,51% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 05/02 | 7,51% |
