| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 04/11 | 6,72% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/11 | 6,72% |
| BBVA BONOS CORE BP, FI | 04/11 | 6,71% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/11 | 6,71% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 05/11 | 6,71% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 05/11 | 6,71% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 05/11 | 6,71% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 05/11 | 6,71% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 05/11 | 6,71% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/11 | 6,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 05/11 | 6,70% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 05/11 | 6,70% |
| DWS INVEST EURO-GOV BONDS IC100 | 05/11 | 6,70% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/11 | 6,70% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 05/11 | 6,70% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 05/11 | 6,70% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 05/11 | 6,70% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 05/11 | 6,70% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 05/11 | 6,70% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 05/11 | 6,69% |
