| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 12/03 | 6,51% |
| ARQUIA RF EURO, FI PLUS | 12/03 | 6,51% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 12/03 | 6,51% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/03 | 6,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 12/03 | 6,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 12/03 | 6,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/03 | 6,51% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/03 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/03 | 6,50% |
| FONDMAPFRE GARANTIA II, FI | 10/03 | 6,50% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 6,50% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 12/03 | 6,50% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/03 | 6,49% |
| BGF CHINA BOND D2 EUR | 12/03 | 6,49% |
| BNP PARIBAS EMERGING BOND N CAP | 11/03 | 6,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 12/03 | 6,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 12/03 | 6,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 12/03 | 6,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 12/03 | 6,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 12/03 | 6,49% |