| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 03/11 | 2,06% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 03/11 | 2,06% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/11 | 2,06% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 03/11 | 2,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 03/11 | 2,06% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | 03/11 | 2,06% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 02/11 | 2,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 03/11 | 2,06% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 03/11 | 2,06% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 03/11 | 2,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 03/11 | 2,06% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 03/11 | 2,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 03/11 | 2,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 03/11 | 2,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 03/11 | 2,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 02/11 | 2,06% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 03/11 | 2,06% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/11 | 2,05% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 02/11 | 2,05% |
| IBERCAJA EMERGING BONDS, FI A | 02/11 | 2,05% |
