| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/12 | 3,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/12 | 3,20% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 12/12 | 3,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 12/12 | 3,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 11/12 | 3,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 12/12 | 3,19% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 12/12 | 3,19% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/12 | 3,19% |
| SCHRODER ISF CHINA A IZ ACC EUR | 12/12 | 3,19% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 12/12 | 3,19% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 12/12 | 3,19% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 12/12 | 3,19% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 12/12 | 3,19% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 12/12 | 3,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 12/12 | 3,18% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/12 | 3,18% |
| JPM MANAGED RESERVES A (ACC) USD | 12/12 | 3,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/12 | 3,18% |
| SYCOMORE OPPORTUNITIES ID | 11/12 | 3,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 12/12 | 3,17% |
