| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 30/03 | 6,50% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/03 | 6,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 27/03 | 6,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 31/03 | 6,50% |
| PIMCO TOTAL RETURN BOND E USD CAP | 31/03 | 6,50% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/03 | 6,50% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 31/03 | 6,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 31/03 | 6,49% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 31/03 | 6,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/03 | 6,49% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 31/03 | 6,49% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 31/03 | 6,49% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 31/03 | 6,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 31/03 | 6,49% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 31/03 | 6,49% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 31/03 | 6,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 31/03 | 6,49% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 31/03 | 6,48% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 30/03 | 6,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 31/03 | 6,48% |
