| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 03/07 | 3,13% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 02/07 | 3,13% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 02/07 | 3,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 02/07 | 3,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/07 | 3,13% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/07 | 3,13% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 03/07 | 3,13% |
| LIQUID EURO - A DIS(Q) EUR | 03/07 | 3,13% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 02/07 | 3,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 03/07 | 3,12% |
| BGF EURO SHORT DURATION BOND A1 EUR | 03/07 | 3,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 03/07 | 3,12% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 02/07 | 3,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/07 | 3,12% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 03/07 | 3,12% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 02/07 | 3,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 03/07 | 3,12% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 02/07 | 3,12% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/07 | 3,11% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 02/07 | 3,11% |
