| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 16/12 | 2,72% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 16/12 | 2,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 2,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 15/12 | 2,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/12 | 2,72% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/12 | 2,72% |
| ALLIANZ GREEN BOND I EUR | 16/12 | 2,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 15/12 | 2,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 16/12 | 2,71% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 15/12 | 2,71% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 16/12 | 2,71% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 16/12 | 2,71% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 16/12 | 2,71% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/12 | 2,71% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 16/12 | 2,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 16/12 | 2,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 16/12 | 2,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 15/12 | 2,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 16/12 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 16/12 | 2,70% |
