| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 09/07 | 2,01% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 09/07 | 2,01% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/07 | 2,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 09/07 | 2,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 2,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 08/07 | 2,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 08/07 | 2,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/07 | 2,00% |
| SCHRODER ISF UK EQUITY A DIS GBP | 09/07 | 2,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 09/07 | 2,00% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 09/07 | 1,99% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 08/07 | 1,99% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 09/07 | 1,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 09/07 | 1,98% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 09/07 | 1,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/07 | 1,98% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/07 | 1,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 08/07 | 1,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 08/07 | 1,98% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/07 | 1,98% |
