| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/08 | 3,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/08 | 3,78% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/08 | 3,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 19/08 | 3,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 19/08 | 3,78% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 19/08 | 3,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 19/08 | 3,78% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 19/08 | 3,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 19/08 | 3,78% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/08 | 3,78% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 18/08 | 3,78% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/08 | 3,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 19/08 | 3,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/08 | 3,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 19/08 | 3,77% |
| DNCA INVEST - ALPHA BONDS I EUR | 19/08 | 3,77% |
| DUNAS VALOR EQUILIBRADO, FI R | 18/08 | 3,77% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 19/08 | 3,77% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 19/08 | 3,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 19/08 | 3,77% |
