| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 15/01 | 5,19% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 16/01 | 5,19% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 16/01 | 5,19% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 16/01 | 5,18% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 16/01 | 5,18% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 16/01 | 5,18% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/01 | 5,18% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 16/01 | 5,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 16/01 | 5,18% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 16/01 | 5,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 16/01 | 5,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 16/01 | 5,17% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 16/01 | 5,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 16/01 | 5,17% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 16/01 | 5,17% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 16/01 | 5,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 16/01 | 5,17% |
| SYCOMORE OPPORTUNITIES ID | 14/01 | 5,17% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 16/01 | 5,17% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 16/01 | 5,16% |
