| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 13/08 | 6,01% |
| T.ROWE DYNAMIC CREDIT FUND Q | 13/08 | 6,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/08 | 6,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 13/08 | 6,00% |
| EDR FUND II - NEXT A-EUR | 12/08 | 6,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 13/08 | 6,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 13/08 | 6,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/08 | 6,00% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 12/08 | 6,00% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 13/08 | 5,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 13/08 | 5,99% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 13/08 | 5,99% |
| BGF US MID-CAP VALUE E2 USD | 13/08 | 5,99% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 12/08 | 5,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 13/08 | 5,99% |
| GAM STAR ASIAN EQUITY C EUR CAP | 13/08 | 5,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 13/08 | 5,99% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 13/08 | 5,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/08 | 5,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/08 | 5,99% |
