| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 30/10 | 3,17% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 02/11 | 3,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 02/11 | 3,17% |
| DWS CONCEPT KALDEMORGEN LD | 02/11 | 3,17% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 02/11 | 3,17% |
| FRANKLIN MENA I (ACC) EUR | 02/11 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 02/11 | 3,17% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/11 | 3,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/11 | 3,17% |
| JANUS HENDERSON HIGH YIELD B2 USD | 02/11 | 3,17% |
| JPM US AGGREGATE BOND A (ACC) USD | 02/11 | 3,17% |
| LA FRANCAISE PROTECTAUX R EUR | 30/10 | 3,17% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 02/11 | 3,17% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 02/11 | 3,17% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 02/11 | 3,17% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 02/11 | 3,17% |
| AMUNDI FUNDS US BOND G USD (C) | 02/11 | 3,16% |
| BGF EURO-MARKETS E2 EUR | 02/11 | 3,16% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/11 | 3,16% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 02/11 | 3,16% |
