| BL-BOND EMERGING MARKETS DOLLAR B CAP | 15/06 | 2,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/06 | 2,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/06 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/06 | 2,11% |
| EVLI NORDIC 2025 TARGET MATURITY B | 15/06 | 2,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/06 | 2,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 15/06 | 2,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 15/06 | 2,11% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 15/06 | 2,11% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 12/06 | 2,11% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 15/06 | 2,11% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/06 | 2,11% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/06 | 2,11% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/06 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 15/06 | 2,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 15/06 | 2,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/06 | 2,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 15/06 | 2,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 15/06 | 2,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/06 | 2,10% |
