| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 17/10 | 3,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 17/10 | 3,08% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 17/10 | 3,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/10 | 3,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 17/10 | 3,07% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/10 | 3,07% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 17/10 | 3,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 17/10 | 3,06% |
| ISHARES MDAX UCITS ETF (DE) | 17/10 | 3,06% |
| PICTET - SMARTCITY R DY USD | 17/10 | 3,06% |
| PICTET - SMARTCITY R USD | 17/10 | 3,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 17/10 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 17/10 | 3,05% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 17/10 | 3,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 17/10 | 3,05% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 17/10 | 3,05% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 17/10 | 3,04% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 17/10 | 3,04% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/10 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/10 | 3,03% |
