| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 30/10 | 3,17% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 02/11 | 3,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 02/11 | 3,17% |
| DWS CONCEPT KALDEMORGEN LD | 02/11 | 3,17% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 02/11 | 3,17% |
| FRANKLIN MENA I (ACC) EUR | 02/11 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 02/11 | 3,17% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 02/11 | 3,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/11 | 3,17% |
| JANUS HENDERSON HIGH YIELD B2 USD | 02/11 | 3,17% |
| JPM US AGGREGATE BOND A (ACC) USD | 02/11 | 3,17% |
| LA FRANCAISE PROTECTAUX R EUR | 30/10 | 3,17% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 02/11 | 3,17% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 02/11 | 3,17% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 02/11 | 3,17% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 02/11 | 3,17% |
| AMUNDI FUNDS US BOND G USD (C) | 02/11 | 3,16% |
| BGF EURO-MARKETS E2 EUR | 02/11 | 3,16% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 02/11 | 3,16% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 02/11 | 3,16% |
| FRANKLIN MENA W (ACC) EUR | 02/11 | 3,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/11 | 3,16% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 02/11 | 3,16% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 02/11 | 3,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 02/11 | 3,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 30/10 | 3,16% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/11 | 3,16% |
| SYCOMORE SELECTION RESPONSABLE A | 30/10 | 3,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 02/11 | 3,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 02/11 | 3,15% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 02/11 | 3,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 02/11 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/11 | 3,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 02/11 | 3,15% |
| DWS CONCEPT KALDEMORGEN SLD | 02/11 | 3,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/11 | 3,15% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,15% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 30/10 | 3,15% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/11 | 3,15% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/11 | 3,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/11 | 3,14% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 02/11 | 3,14% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 02/11 | 3,14% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/11 | 3,14% |
| BBVA MI OBJETIVO 2026, FI | 29/10 | 3,14% |
| BGF WORLD BOND E2 EUR | 02/11 | 3,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 02/11 | 3,14% |
| BL GLOBAL 30 BM CAP | 02/11 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 02/11 | 3,14% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 02/11 | 3,14% |
