| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 23/09 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 24/09 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 24/09 | 4,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 24/09 | 4,40% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 24/09 | 4,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 24/09 | 4,40% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 24/09 | 4,40% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/09 | 4,40% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 23/09 | 4,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 24/09 | 4,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 24/09 | 4,40% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 24/09 | 4,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 24/09 | 4,40% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 24/09 | 4,40% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 24/09 | 4,40% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 24/09 | 4,40% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 23/09 | 4,40% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 24/09 | 4,40% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 24/09 | 4,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 23/09 | 4,40% |
