| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 04/08 | 3,44% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 04/08 | 3,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 03/08 | 3,44% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 04/08 | 3,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 04/08 | 3,44% |
| MSIF GLOBAL QUALITY AX (USD) | 04/08 | 3,44% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/08 | 3,44% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 04/08 | 3,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 04/08 | 3,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 31/07 | 3,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 31/07 | 3,44% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 04/08 | 3,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 31/07 | 3,44% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 04/08 | 3,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 03/08 | 3,44% |
| ALLIANZ US HIGH YIELD IT USD | 04/08 | 3,43% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 04/08 | 3,43% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 03/08 | 3,43% |
| CARTESIO X, FI | 04/08 | 3,43% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 03/08 | 3,43% |
