| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 11/03 | 1,53% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 11/03 | 1,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 11/03 | 1,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 11/03 | 1,53% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 11/03 | 1,53% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 11/03 | 1,53% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 11/03 | 1,53% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 11/03 | 1,53% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 11/03 | 1,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 11/03 | 1,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 11/03 | 1,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 11/03 | 1,53% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 11/03 | 1,53% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 10/03 | 1,53% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 10/03 | 1,53% |
| MSIF GLOBAL BOND A (USD) | 11/03 | 1,53% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 11/03 | 1,53% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 11/03 | 1,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/03 | 1,53% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 10/03 | 1,53% |
