| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 04/09 | 4,19% |
| INVESCO METAVERSE AND AI Z CAP EUR | 04/09 | 4,19% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 04/09 | 4,19% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 04/09 | 4,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 04/09 | 4,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 04/09 | 4,19% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/09 | 4,19% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 04/09 | 4,19% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 04/09 | 4,19% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 29/08 | 4,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 04/09 | 4,19% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 03/09 | 4,19% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 04/09 | 4,19% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 04/09 | 4,18% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 04/09 | 4,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 04/09 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 04/09 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 04/09 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 04/09 | 4,18% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 04/09 | 4,18% |
