| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 04/08 | 3,34% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 05/08 | 3,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 05/08 | 3,33% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 05/08 | 3,33% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 05/08 | 3,33% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 04/08 | 3,33% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 05/08 | 3,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 05/08 | 3,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 05/08 | 3,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/08 | 3,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/08 | 3,33% |
| COMGEST GROWTH AMERICA EUR Z ACC | 04/08 | 3,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 05/08 | 3,33% |
| EIGER PATRIMONIO GLOBAL, FI | 04/08 | 3,33% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 05/08 | 3,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 05/08 | 3,33% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 04/08 | 3,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 05/08 | 3,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 04/08 | 3,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 05/08 | 3,33% |
