| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 25/03 | 6,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 25/03 | 6,26% |
| CPR FOCUS INFLATION P | 25/03 | 6,26% |
| DWS EUROZONE BONDS FLEXIBLE LD | 25/03 | 6,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 25/03 | 6,26% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 25/03 | 6,26% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 25/03 | 6,26% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 25/03 | 6,26% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 25/03 | 6,26% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 25/03 | 6,25% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 25/03 | 6,25% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 25/03 | 6,25% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 25/03 | 6,25% |
| PICTET - EUR INCOME OPPORTUNITIES I | 24/03 | 6,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 25/03 | 6,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 25/03 | 6,25% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 25/03 | 6,25% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 25/03 | 6,24% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 24/03 | 6,24% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/03 | 6,24% |
