| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 23/12 | 7,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 23/12 | 7,70% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 23/12 | 7,70% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 23/12 | 7,70% |
| EURIZON FUND II-EURO BOND Z EUR | 22/12 | 7,70% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 23/12 | 7,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 22/12 | 7,70% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | 7,70% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 22/12 | 7,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 23/12 | 7,69% |
| BELGRAVIA VALUE STRATEGY, FI A | 25/12 | 7,69% |
| BGF CIRCULAR ECONOMY A2 EUR | 23/12 | 7,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 23/12 | 7,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 24/12 | 7,69% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,69% |
| ROBECO GLOBAL SDG CREDITS FH USD | 23/12 | 7,69% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 24/12 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 23/12 | 7,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/12 | 7,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 22/12 | 7,68% |
