| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/03 | 1,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 19/03 | 1,00% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 19/03 | 1,00% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/03 | 1,00% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/03 | 1,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 18/03 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 19/03 | 1,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 19/03 | 1,00% |
| COBAS IBERIA, FI A | 18/03 | 1,00% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 19/03 | 1,00% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 19/03 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 19/03 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 19/03 | 1,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 19/03 | 1,00% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 19/03 | 1,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/03 | 1,00% |
| JPM AGGREGATE BOND A (ACC) USD | 19/03 | 1,00% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 19/03 | 1,00% |
| JPM US VALUE C (DIST) USD | 19/03 | 1,00% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/03 | 1,00% |
