| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 17/02 | 3,20% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/02 | 3,20% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/02 | 3,20% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 17/02 | 3,20% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 17/02 | 3,20% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 17/02 | 3,19% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/02 | 3,19% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 17/02 | 3,19% |
| JPM US SHORT DURATION BOND A (ACC) USD | 17/02 | 3,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 17/02 | 3,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 17/02 | 3,19% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 17/02 | 3,19% |
| TEMPLETON CHINA W (YDIS) EUR | 13/02 | 3,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 17/02 | 3,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 17/02 | 3,18% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 17/02 | 3,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 17/02 | 3,18% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 17/02 | 3,18% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/02 | 3,18% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 16/02 | 3,18% |