| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 03/11 | 4,63% |
| ALLIANZ CARTERA DECIDIDA, FI | 02/11 | 4,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 03/11 | 4,63% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 03/11 | 4,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 03/11 | 4,63% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 03/11 | 4,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 03/11 | 4,63% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 30/10 | 4,63% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 02/11 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 03/11 | 4,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 03/11 | 4,63% |
| DWS INVEST GERMAN EQUITIES LC | 03/11 | 4,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 03/11 | 4,63% |
| FRANKLIN INNOVATION N (ACC) USD | 03/11 | 4,63% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 03/11 | 4,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 03/11 | 4,63% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 02/11 | 4,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 02/11 | 4,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 03/11 | 4,63% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 03/11 | 4,63% |
