| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 16/10 | 8,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/10 | 8,34% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 16/10 | 8,34% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/10 | 8,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 16/10 | 8,34% |
| BGF EURO BOND C2 EUR | 16/10 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 15/10 | 8,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 16/10 | 8,33% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 15/10 | 8,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 16/10 | 8,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 16/10 | 8,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 16/10 | 8,33% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/10 | 8,33% |
| PICTET - EUR INCOME OPPORTUNITIES R | 15/10 | 8,33% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/10 | 8,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/10 | 8,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 16/10 | 8,33% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 14/10 | 8,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 16/10 | 8,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 15/10 | 8,32% |
