| DWS FIXED MATURITY MULTI ASSET 2026 II | 15/04 | 4,68% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 15/04 | 4,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 15/04 | 4,68% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 15/04 | 4,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | 4,68% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 15/04 | 4,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 15/04 | 4,67% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 15/04 | 4,67% |
| BGF US DOLLAR BOND D2 USD | 15/04 | 4,66% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 14/04 | 4,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 15/04 | 4,66% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 15/04 | 4,66% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/04 | 4,66% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 15/04 | 4,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 15/04 | 4,65% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 14/04 | 4,65% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 15/04 | 4,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 15/04 | 4,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 15/04 | 4,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 14/04 | 4,65% |
