| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 02/11 | 1,98% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 03/11 | 1,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 03/11 | 1,98% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 03/11 | 1,98% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/11 | 1,98% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 02/11 | 1,98% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 03/11 | 1,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 03/11 | 1,98% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 03/11 | 1,98% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 03/11 | 1,98% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 03/11 | 1,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 03/11 | 1,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 1,97% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 03/11 | 1,97% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/11 | 1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 03/11 | 1,97% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 03/11 | 1,97% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | 03/11 | 1,97% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 03/11 | 1,97% |
| LONGRUN EQUITY FUND BP D EUR | 02/11 | 1,97% |
