| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 11/03 | 1,54% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 10/03 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 11/03 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/03 | 1,54% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 11/03 | 1,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 11/03 | 1,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 06/03 | 1,54% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 10/03 | 1,54% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 11/03 | 1,54% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 11/03 | 1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 11/03 | 1,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 1,54% |
| PICTET - GLOBAL BONDS Z EUR | 11/03 | 1,54% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 11/03 | 1,54% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 11/03 | 1,54% |
| PIMCO LOW DURATION INCOME E USD CAP | 11/03 | 1,54% |
| PIMCO TOTAL RETURN BOND E USD DIS | 11/03 | 1,54% |
| ROBECO GLOBAL SDG CREDITS FH USD | 11/03 | 1,54% |
| SANTANDER CORPORATE COUPON X CAP | 10/03 | 1,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 11/03 | 1,54% |
