| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 24/06 | 5,88% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 24/06 | 5,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 24/06 | 5,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 24/06 | 5,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 23/06 | 5,88% |
| JPM GLOBAL INCOME I (ACC) EUR | 24/06 | 5,88% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 24/06 | 5,88% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 24/06 | 5,88% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 22/06 | 5,88% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 24/06 | 5,87% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 24/06 | 5,87% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 24/06 | 5,87% |
| GCO GLOBAL 50, FI | 23/06 | 5,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 23/06 | 5,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 24/06 | 5,87% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 24/06 | 5,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 24/06 | 5,87% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 24/06 | 5,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 22/06 | 5,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 22/06 | 5,87% |
