| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 29/07 | 3,14% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 30/07 | 3,14% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 30/07 | 3,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 30/07 | 3,14% |
| FONDMAPFRE GARANTIA III, FI | 29/07 | 3,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 30/07 | 3,14% |
| IMGP GLOBAL HIGH YIELD C USD D | 29/07 | 3,14% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 30/07 | 3,14% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 30/07 | 3,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 30/07 | 3,14% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 30/07 | 3,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 30/07 | 3,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 30/07 | 3,14% |
| ROBECO HIGH YIELD BONDS D EUR | 30/07 | 3,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 29/07 | 3,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 30/07 | 3,14% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 30/07 | 3,14% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 30/07 | 3,14% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 30/07 | 3,13% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 30/07 | 3,13% |
