| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 07/10 | 3,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 07/10 | 3,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 07/10 | 3,20% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 07/10 | 3,20% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 07/10 | 3,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 07/10 | 3,20% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 07/10 | 3,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | 3,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 07/10 | 3,20% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 07/10 | 3,20% |
| MSIF GLOBAL BOND ZH2 (USD) | 07/10 | 3,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 06/10 | 3,20% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 07/10 | 3,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 07/10 | 3,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 07/10 | 3,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 07/10 | 3,20% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/10 | 3,19% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 07/10 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 07/10 | 3,19% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 07/10 | 3,19% |
