| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 16/09 | 3,20% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 16/09 | 3,20% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/09 | 3,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 16/09 | 3,20% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 15/09 | 3,20% |
| BGF CHINA BOND I5 EUR (HEDGED) | 16/09 | 3,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 15/09 | 3,19% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/09 | 3,19% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 16/09 | 3,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 16/09 | 3,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 16/09 | 3,19% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/09 | 3,19% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 15/09 | 3,18% |
| EURIZON FUND II-EURO BOND R EUR | 15/09 | 3,18% |
| PICTET - INDIAN EQUITIES P USD | 16/09 | 3,18% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/09 | 3,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 16/09 | 3,17% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 16/09 | 3,17% |
| HSBC GIF GLOBAL BOND IC USD | 16/09 | 3,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 16/09 | 3,17% |
