| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 03/08 | 6,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/08 | 6,74% |
| BARINGS EUROPE SELECT FUND I GBP INC | 31/07 | 6,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 03/08 | 6,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 03/08 | 6,74% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 03/08 | 6,74% |
| JANUS HENDERSON US FORTY G2 USD | 03/08 | 6,74% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 03/08 | 6,74% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 31/07 | 6,74% |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 30/07 | 6,74% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 03/08 | 6,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/07 | 6,74% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 31/07 | 6,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 03/08 | 6,73% |
| BGF GLOBAL ALLOCATION C2 USD | 03/08 | 6,73% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 03/08 | 6,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/08 | 6,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 03/08 | 6,73% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 03/08 | 6,73% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 03/08 | 6,73% |
