| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 05/08 | 3,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 05/08 | 3,38% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 05/08 | 3,38% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 05/08 | 3,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 05/08 | 3,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 05/08 | 3,38% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | 3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 05/08 | 3,38% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 05/08 | 3,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 05/08 | 3,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 05/08 | 3,38% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 05/08 | 3,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 05/08 | 3,38% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 05/08 | 3,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 05/08 | 3,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 05/08 | 3,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 05/08 | 3,37% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 05/08 | 3,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 05/08 | 3,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 05/08 | 3,37% |
