| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 12/02 | 4,16% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 12/02 | 4,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | 4,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 12/02 | 4,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 12/02 | 4,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 12/02 | 4,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 12/02 | 4,15% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 12/02 | 4,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 11/02 | 4,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 12/02 | 4,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 12/02 | 4,15% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 12/02 | 4,15% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/02 | 4,15% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 12/02 | 4,15% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/02 | 4,15% |
| BNP PARIBAS USD MONEY MARKET I CAP | 11/02 | 4,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 12/02 | 4,14% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/02 | 4,14% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/02 | 4,14% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/02 | 4,14% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/02 | 4,14% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/02 | 4,13% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 12/02 | 4,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/02 | 4,13% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 12/02 | 4,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/02 | 4,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 11/02 | 4,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/02 | 4,13% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 11/02 | 4,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/02 | 4,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 12/02 | 4,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 12/02 | 4,12% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 12/02 | 4,12% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 12/02 | 4,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/02 | 4,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 12/02 | 4,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/02 | 4,11% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 12/02 | 4,11% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/02 | 4,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/02 | 4,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 11/02 | 4,11% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 11/02 | 4,10% |
| COMGEST GROWTH EUROPE EUR I ACC | 11/02 | 4,10% |
| DWS INVEST ASIAN BONDS USD IC | 12/02 | 4,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 12/02 | 4,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/02 | 4,09% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 12/02 | 4,09% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 11/02 | 4,09% |
| COMGEST GROWTH EUROPE GBP U ACC | 11/02 | 4,09% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 12/02 | 4,09% |
