| NORDEA 1-SWEDISH BOND FUND BP-SEK | 02/04 | 8,86% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | 8,86% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 06/04 | 8,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 02/04 | 8,86% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 05/04 | 8,85% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 05/04 | 8,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 01/04 | 8,85% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 06/04 | 8,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 02/04 | 8,85% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 02/04 | 8,85% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 02/04 | 8,85% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 06/04 | 8,85% |
| JPM MANAGED RESERVES C (ACC) USD | 03/04 | 8,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/04 | 8,85% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/04 | 8,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 06/04 | 8,85% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 02/04 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/04 | 8,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 05/04 | 8,84% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 06/04 | 8,84% |
