| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/10 | 3,42% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 23/10 | 3,42% |
| IMGP US VALUE N EUR HP | 22/10 | 3,42% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/10 | 3,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 23/10 | 3,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 22/10 | 3,42% |
| LO SELECTION - ANTARA P CAP EUR | 16/10 | 3,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 23/10 | 3,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/10 | 3,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 3,42% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/10 | 3,42% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 23/10 | 3,42% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 23/10 | 3,42% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 23/10 | 3,42% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 23/10 | 3,42% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 22/10 | 3,41% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 23/10 | 3,41% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 23/10 | 3,41% |
| AMUNDI SHORT TERM CREDIT I2-C | 22/10 | 3,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 23/10 | 3,41% |
