| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 06/03 | 2,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 09/03 | 2,43% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 09/03 | 2,43% |
| BLACKROCK ICS US TREASURY FUND G CAP | 09/03 | 2,43% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 06/03 | 2,43% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/03 | 2,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/03 | 2,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/03 | 2,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/03 | 2,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/03 | 2,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 09/03 | 2,43% |
| CT (LUX) UK EQUITIES AFH CHF | 09/03 | 2,43% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 06/03 | 2,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 09/03 | 2,43% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 09/03 | 2,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 09/03 | 2,43% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/03 | 2,43% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 09/03 | 2,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 09/03 | 2,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 09/03 | 2,43% |
