| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 10/11 | 1,11% |
| DWS INVEST SHORT DURATION CREDIT ID | 10/11 | 1,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/11 | 1,11% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 10/11 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/11 | 1,11% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 10/11 | 1,11% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/11 | 1,11% |
| TREA RENTA FIJA MIXTA, FI | 07/11 | 1,11% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 07/11 | 1,11% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 10/11 | 1,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 10/11 | 1,11% |
| YOSEMITE HEDGE FUND, FIL F | 10/11 | 1,11% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 10/11 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 10/11 | 1,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/11 | 1,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 07/11 | 1,10% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 10/11 | 1,10% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 10/11 | 1,10% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 10/11 | 1,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 10/11 | 1,10% |
