| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 30/07 | 3,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 30/07 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 30/07 | 3,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 30/07 | 3,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 30/07 | 3,48% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 30/07 | 3,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 29/07 | 3,48% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 30/07 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 30/07 | 3,48% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 30/07 | 3,48% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 30/07 | 3,48% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 30/07 | 3,48% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 30/07 | 3,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 30/07 | 3,48% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 30/07 | 3,48% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 30/07 | 3,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 30/07 | 3,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 29/07 | 3,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 30/07 | 3,48% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 30/07 | 3,48% |
