| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 02/11 | 3,07% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/11 | 3,07% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/11 | 3,07% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 29/10 | 3,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 30/10 | 3,07% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/11 | 3,06% |
| BGF GLOBAL CORPORATE BOND E2 USD | 02/11 | 3,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 02/11 | 3,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 02/11 | 3,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 02/11 | 3,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/10 | 3,06% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 02/11 | 3,06% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 02/11 | 3,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/10 | 3,06% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/10 | 3,06% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 30/10 | 3,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 02/11 | 3,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/11 | 3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 02/11 | 3,06% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/11 | 3,06% |
