| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 14/08 | 6,70% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 14/08 | 6,70% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 15/08 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 6,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 6,70% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/08 | 6,70% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 14/08 | 6,69% |
| BGF EURO CORPORATE BOND E2 EUR | 14/08 | 6,69% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 14/08 | 6,69% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/08 | 6,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 15/08 | 6,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/08 | 6,69% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/08 | 6,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 14/08 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 14/08 | 6,68% |
| DWS INVEST CONVERTIBLES FC (CE) | 14/08 | 6,68% |
| GAM MULTIBOND - ABS B CHF HEDGED | 14/08 | 6,68% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/08 | 6,68% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/08 | 6,68% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 6,68% |
