| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 14/05 | 2,49% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 15/05 | 2,49% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/05 | 2,48% |
| DWS CONCEPT KALDEMORGEN IC | 15/05 | 2,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 15/05 | 2,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 15/05 | 2,48% |
| FRANKLIN INCOME W (MDIS) USD | 15/05 | 2,48% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 15/05 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 15/05 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 15/05 | 2,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 15/05 | 2,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/05 | 2,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 15/05 | 2,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 15/05 | 2,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 15/05 | 2,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 15/05 | 2,48% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 15/05 | 2,48% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | 2,48% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 15/05 | 2,48% |
| SWM GLOBAL FLEXIBLE, FI A | 14/05 | 2,48% |
