| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 06/03 | 2,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 06/03 | 2,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 06/03 | 2,34% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 06/03 | 2,34% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 05/03 | 2,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/03 | 2,34% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 06/03 | 2,34% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/03 | 2,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 06/03 | 2,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 06/03 | 2,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 06/03 | 2,34% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 06/03 | 2,34% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 05/03 | 2,34% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 06/03 | 2,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 05/03 | 2,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 06/03 | 2,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 06/03 | 2,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 06/03 | 2,34% |
| ROBECO HIGH YIELD BONDS 0DH USD | 06/03 | 2,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 06/03 | 2,34% |
