| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 04/08 | 3,33% |
| COMGEST GROWTH AMERICA EUR Z ACC | 04/08 | 3,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 05/08 | 3,33% |
| EIGER PATRIMONIO GLOBAL, FI | 04/08 | 3,33% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 05/08 | 3,33% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 05/08 | 3,33% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 04/08 | 3,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 05/08 | 3,33% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 04/08 | 3,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 05/08 | 3,33% |
| PICTET - STRATEGIC CREDIT E DY USD | 05/08 | 3,33% |
| PICTET - STRATEGIC CREDIT E USD | 05/08 | 3,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 05/08 | 3,33% |
| UBS (LUX) CREDIT INCOME P-ACC | 04/08 | 3,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 05/08 | 3,33% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/08 | 3,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 05/08 | 3,32% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 05/08 | 3,32% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 05/08 | 3,32% |
| BGF CHINA X2 USD | 05/08 | 3,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 05/08 | 3,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 03/08 | 3,32% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 05/08 | 3,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 05/08 | 3,32% |
| CINVEST / BAUMA CAPITAL VALUE | 05/08 | 3,32% |
| DPAM L PATRIMONIAL FUND W CAP | 05/08 | 3,32% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 03/08 | 3,32% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 05/08 | 3,32% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/08 | 3,32% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 05/08 | 3,32% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 05/08 | 3,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 04/08 | 3,32% |
| MAN DYNAMIC INCOME DY H EUR | 04/08 | 3,32% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 04/08 | 3,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 05/08 | 3,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 05/08 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 04/08 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 04/08 | 3,32% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/08 | 3,32% |
| ROBECO CREDIT INCOME F USD | 05/08 | 3,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 05/08 | 3,32% |
| ABANCA RENTA FIJA MIXTA, FI SP | 04/08 | 3,31% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 05/08 | 3,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/08 | 3,31% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 05/08 | 3,31% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/08 | 3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 05/08 | 3,31% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 03/08 | 3,31% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/08 | 3,31% |
| CBNK MIXTO 25, FI BASE | 04/08 | 3,31% |
