| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 08/07 | 3,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 08/07 | 3,45% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | 3,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 08/07 | 3,45% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 07/07 | 3,45% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 07/07 | 3,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 08/07 | 3,45% |
| PICTET - EUR HIGH YIELD P DY | 07/07 | 3,45% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 08/07 | 3,45% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 07/07 | 3,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/07 | 3,45% |
| SASSOLA SELECCION BASE, FI I | 04/07 | 3,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 08/07 | 3,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 08/07 | 3,45% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 08/07 | 3,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 08/07 | 3,45% |
| UBS (LUX) CREDIT INCOME IBH EUR | 08/07 | 3,45% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/07 | 3,45% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/07 | 3,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/07 | 3,44% |
