| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 18/08 | 8,55% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/08 | 8,55% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/08 | 8,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 14/08 | 8,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 18/08 | 8,55% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 18/08 | 8,55% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 18/08 | 8,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/08 | 8,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/08 | 8,55% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 18/08 | 8,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 8,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 14/08 | 8,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/08 | 8,55% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/08 | 8,55% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/08 | 8,54% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 18/08 | 8,54% |
| FON FINECO INTERES, FI I | 14/08 | 8,54% |
| GDP WORLD CORPORATE BONDS, FI | 15/08 | 8,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 18/08 | 8,54% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/08 | 8,54% |
