| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 18/12 | 5,09% |
| BGF WORLD BOND X2 USD | 18/12 | 5,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 17/12 | 5,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 18/12 | 5,09% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/12 | 5,09% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 18/12 | 5,08% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 16/12 | 5,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 18/12 | 5,08% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/12 | 5,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 18/12 | 5,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/12 | 5,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/12 | 5,08% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 18/12 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 17/12 | 5,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/12 | 5,07% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/12 | 5,07% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 18/12 | 5,07% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 18/12 | 5,07% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 18/12 | 5,07% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/12 | 5,07% |
