| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/07 | 2,60% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 07/07 | 2,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 07/07 | 2,60% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 07/07 | 2,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 07/07 | 2,60% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 06/07 | 2,60% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 06/07 | 2,60% |
| PICTET - USD GOVERNMENT BONDS I EUR | 07/07 | 2,60% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 07/07 | 2,60% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 07/07 | 2,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 07/07 | 2,59% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 07/07 | 2,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 07/07 | 2,59% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 07/07 | 2,59% |
| BGF WORLD BOND A2 GBP (HEDGED) | 07/07 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 07/07 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 07/07 | 2,59% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 06/07 | 2,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 07/07 | 2,59% |
