| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 03/11 | 2,14% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/11 | 2,14% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 03/11 | 2,14% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 03/11 | 2,14% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 03/11 | 2,14% |
| MSIF FLOATING RATE ABS A (EUR) | 03/11 | 2,14% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 03/11 | 2,14% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/11 | 2,14% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 02/11 | 2,14% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 03/11 | 2,14% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 02/11 | 2,13% |
| BL GLOBAL 30 BR CAP | 03/11 | 2,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 03/11 | 2,13% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/11 | 2,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 03/11 | 2,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/11 | 2,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 03/11 | 2,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/11 | 2,13% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 03/11 | 2,13% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 02/11 | 2,13% |
