| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 30/12 | 4,72% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 30/12 | 4,72% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 30/12 | 4,72% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 30/12 | 4,72% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 30/12 | 4,72% |
| ROBECO GLOBAL CREDITS FH EUR | 30/12 | 4,72% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/12 | 4,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 30/12 | 4,72% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 30/12 | 4,72% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 30/12 | 4,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 30/12 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 30/12 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 30/12 | 4,72% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 30/12 | 4,72% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 30/12 | 4,72% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/12 | 4,71% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 30/12 | 4,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 30/12 | 4,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 30/12 | 4,71% |
| CT (LUX) AMERICAN 1E EUR | 30/12 | 4,71% |
