| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 03/08 | 3,37% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 03/08 | 3,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 31/07 | 3,37% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 03/08 | 3,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 31/07 | 3,37% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 30/07 | 3,37% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 31/07 | 3,37% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 31/07 | 3,37% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/08 | 3,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/08 | 3,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 03/08 | 3,37% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 03/08 | 3,37% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 03/08 | 3,37% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 03/08 | 3,37% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 03/08 | 3,37% |
| WELLINGTON WORLD BOND FUND USD S ACC | 03/08 | 3,37% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 03/08 | 3,36% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 31/07 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 03/08 | 3,36% |
| BL GLOBAL FLEXIBLE USD B CAP | 03/08 | 3,36% |
