| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 08/10 | 3,64% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 09/10 | 3,64% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 08/10 | 3,64% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 09/10 | 3,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 09/10 | 3,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 09/10 | 3,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 22/09 | 3,64% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 09/10 | 3,64% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/10 | 3,64% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 09/10 | 3,64% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 09/10 | 3,64% |
| MUTUAFONDO MIXTO SELECCION, FI C | 09/10 | 3,64% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 09/10 | 3,64% |
| SANTANDER US EQUITY ESG A CAP | 08/10 | 3,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/10 | 3,64% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 09/10 | 3,64% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 09/10 | 3,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 09/10 | 3,64% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 09/10 | 3,64% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 09/10 | 3,64% |
