| NORDEA 1-SWEDISH BOND FUND BP-SEK | 11/12 | 3,38% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/12 | 3,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 11/12 | 3,37% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 11/12 | 3,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/12 | 3,37% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 11/12 | 3,37% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/12 | 3,36% |
| HSBC GIF BRAZIL EQUITY AD USD | 11/12 | 3,36% |
| HSBC GIF BRAZIL EQUITY ED USD | 11/12 | 3,36% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 11/12 | 3,36% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 11/12 | 3,36% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 11/12 | 3,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 11/12 | 3,35% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 11/12 | 3,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 11/12 | 3,35% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/11 | 3,35% |
| LIQUID EURO - A DIS(Q) EUR | 11/12 | 3,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 11/12 | 3,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 11/12 | 3,35% |
| TEMPLETON CHINA W (YDIS) EUR | 11/12 | 3,35% |
