| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 17/06 | 1,11% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/06 | 1,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 17/06 | 1,11% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/06 | 1,10% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 17/06 | 1,10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 16/06 | 1,10% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 17/06 | 1,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 17/06 | 1,10% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/06 | 1,10% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 17/06 | 1,10% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/06 | 1,10% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 17/06 | 1,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/06 | 1,10% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 17/06 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 17/06 | 1,09% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 17/06 | 1,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/06 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 17/06 | 1,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 17/06 | 1,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 17/06 | 1,08% |
