| BGF CHINA BOND D2 EUR (HEDGED) | 03/08 | 2,36% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 03/08 | 2,36% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 03/08 | 2,36% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 03/08 | 2,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 03/08 | 2,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 31/07 | 2,36% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 31/07 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 31/07 | 2,36% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 03/08 | 2,36% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 03/08 | 2,36% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 03/08 | 2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 03/08 | 2,36% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 03/08 | 2,36% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 03/08 | 2,36% |
| LA FRANCAISE PROTECTAUX TC EUR | 31/07 | 2,36% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 31/07 | 2,36% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 30/07 | 2,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 31/07 | 2,36% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 03/08 | 2,36% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 03/08 | 2,36% |
