| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,64% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 25/06 | 2,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 24/06 | 2,64% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 24/06 | 2,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 25/06 | 2,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 25/06 | 2,64% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 25/06 | 2,64% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 25/06 | 2,64% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 24/06 | 2,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 25/06 | 2,64% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 25/06 | 2,64% |
| ADRIZA GLOBAL, FI R | 25/06 | 2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 25/06 | 2,63% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 25/06 | 2,63% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 25/06 | 2,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 25/06 | 2,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 25/06 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 25/06 | 2,63% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 25/06 | 2,63% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 25/06 | 2,63% |
