| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/11 | 4,24% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 02/11 | 4,24% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 02/11 | 4,24% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 02/11 | 4,24% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 02/11 | 4,24% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 30/10 | 4,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/11 | 4,24% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 30/10 | 4,24% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 02/11 | 4,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 02/11 | 4,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 02/11 | 4,24% |
| TEMPLETON BRIC N (ACC) EUR | 02/11 | 4,24% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/11 | 4,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 02/11 | 4,24% |
| ALISIO CARTERA ISR, FI R | 30/10 | 4,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 02/11 | 4,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 02/11 | 4,23% |
| BGF EURO-MARKETS D2 EUR | 02/11 | 4,23% |
| BGF EUROPEAN C2 EUR | 02/11 | 4,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 02/11 | 4,23% |
