| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 17/12 | 5,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 17/12 | 5,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 18/12 | 5,06% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 18/12 | 5,06% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/12 | 5,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | 5,06% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/12 | 5,06% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/12 | 5,06% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/12 | 5,06% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 18/12 | 5,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 18/12 | 5,05% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 17/12 | 5,05% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/12 | 5,05% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 18/12 | 5,05% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/12 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 18/12 | 5,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/12 | 5,05% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/12 | 5,04% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/12 | 5,04% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/12 | 5,04% |
