| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 02/11 | 3,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | 3,62% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 02/11 | 3,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/11 | 3,61% |
| BANKINTER PLATEA MODERADO, FI D | 30/10 | 3,61% |
| BANKINTER PLATEA MODERADO, FI R | 30/10 | 3,61% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/11 | 3,61% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 02/11 | 3,61% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 30/10 | 3,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 02/11 | 3,61% |
| DUNAS VALOR FLEXIBLE, FI RD | 29/10 | 3,61% |
| FRANKLIN INCOME N (MDIS) USD | 02/11 | 3,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 02/11 | 3,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 02/11 | 3,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 02/11 | 3,61% |
| JPM US AGGREGATE BOND C (ACC) USD | 02/11 | 3,61% |
| JPM US GROWTH C (DIST) GBP | 02/11 | 3,61% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/10 | 3,61% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 30/10 | 3,61% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 02/11 | 3,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 02/11 | 3,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 02/11 | 3,60% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 02/11 | 3,60% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 02/11 | 3,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 02/11 | 3,60% |
| INVERGLOBAL, FI A | 30/10 | 3,60% |
| INVESCO STERLING BOND Z CAP GBP | 02/11 | 3,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 02/11 | 3,60% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 02/11 | 3,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 02/11 | 3,60% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 02/11 | 3,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | 3,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 02/11 | 3,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/11 | 3,59% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 02/11 | 3,59% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 30/10 | 3,59% |
| BGF EURO-MARKETS A2 EUR | 02/11 | 3,59% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 30/10 | 3,59% |
| DWS DEUTSCHLAND GLC | 02/11 | 3,59% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 02/11 | 3,59% |
| JPM ASEAN EQUITY A (ACC) USD | 02/11 | 3,59% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/11 | 3,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 02/11 | 3,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/11 | 3,59% |
| SYCOMORE SELECTION RESPONSABLE I | 30/10 | 3,59% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 30/10 | 3,59% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 29/10 | 3,59% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 02/11 | 3,58% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/10 | 3,58% |
| ARQUIA BOLSA GARANTIZADO II, FI | 01/11 | 3,58% |
