| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 04/08 | 4,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 04/08 | 4,61% |
| DB MODERADO, FI A | 03/08 | 4,61% |
| DUX MIXTO VARIABLE, FI | 04/08 | 4,61% |
| DWS CONCEPT KALDEMORGEN SFC | 04/08 | 4,61% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 03/08 | 4,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 04/08 | 4,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 04/08 | 4,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 04/08 | 4,61% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 04/08 | 4,61% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 04/08 | 4,61% |
| LA FRANCAISE SUB DEBT TC USD H | 03/08 | 4,61% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 04/08 | 4,61% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 04/08 | 4,61% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 04/08 | 4,61% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 04/08 | 4,61% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 04/08 | 4,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 04/08 | 4,61% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 04/08 | 4,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 04/08 | 4,61% |
