| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/11 | 6,06% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 02/11 | 6,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 02/11 | 6,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/11 | 6,06% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 02/11 | 6,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 30/10 | 6,06% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 02/11 | 6,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 02/11 | 6,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/11 | 6,06% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 02/11 | 6,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/11 | 6,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 30/10 | 6,06% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 6,06% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 6,06% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/11 | 6,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 02/11 | 6,05% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 30/10 | 6,05% |
| BGF EMERGING MARKETS BOND D2 EUR | 02/11 | 6,05% |
| BGF MYMAP MODERATE D2 EUR | 02/11 | 6,05% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/11 | 6,05% |
