| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 11/09 | 3,17% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 11/09 | 3,17% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 11/09 | 3,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/09 | 3,17% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 11/09 | 3,16% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 11/09 | 3,16% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 11/09 | 3,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 11/09 | 3,16% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 11/09 | 3,16% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 11/09 | 3,16% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 11/09 | 3,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 11/09 | 3,16% |
| SANTANDER RENTA FIJA, FI A | 10/09 | 3,16% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 11/09 | 3,16% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 11/09 | 3,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 11/09 | 3,16% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 11/09 | 3,15% |
| BGF CIRCULAR ECONOMY E2 USD | 11/09 | 3,15% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 10/09 | 3,15% |
| FSSA GREATER CHINA GROWTH I USD CAP | 11/09 | 3,15% |
