| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 04/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 04/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 04/08 | 3,59% |
| HELIUM FUND - HELIUM SELECTION A EUR | 31/07 | 3,59% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/08 | 3,59% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 03/08 | 3,59% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 03/08 | 3,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 04/08 | 3,59% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 04/08 | 3,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 03/08 | 3,59% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 04/08 | 3,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 04/08 | 3,59% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 04/08 | 3,59% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 04/08 | 3,59% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/08 | 3,59% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 04/08 | 3,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/08 | 3,59% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 04/08 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 04/08 | 3,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 04/08 | 3,58% |
