| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 02/04 | 1,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 02/04 | 1,11% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 02/04 | 1,11% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 02/04 | 1,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 02/04 | 1,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 02/04 | 1,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/04 | 1,11% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 02/04 | 1,11% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/04 | 1,11% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 02/04 | 1,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 01/04 | 1,11% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 02/04 | 1,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 06/04 | 1,11% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 02/04 | 1,11% |
| ALLIANZ CHINA A-SHARES IT EUR | 06/04 | 1,10% |
| BGF EMERGING MARKETS BOND X2 EUR | 02/04 | 1,10% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 02/04 | 1,10% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 02/04 | 1,10% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 02/04 | 1,10% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 02/04 | 1,10% |
