| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/12 | 3,76% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 01/12 | 3,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 02/12 | 3,76% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 02/12 | 3,75% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/12 | 3,75% |
| DWS INVEST CROCI SECTORS PLUS NC | 02/12 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 02/12 | 3,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 01/12 | 3,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 02/12 | 3,75% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 02/12 | 3,74% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 02/12 | 3,74% |
| BEL CANTO SICAV - TURANDOT ID USD | 01/12 | 3,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 02/12 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 01/12 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 02/12 | 3,74% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 02/12 | 3,74% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 02/12 | 3,74% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 01/12 | 3,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/12 | 3,74% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 02/12 | 3,74% |
