| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 03/11 | 4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 4,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 03/11 | 4,60% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | 4,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 03/11 | 4,60% |
| MAN TARGETRISK INU H CHF | 31/10 | 4,60% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 03/11 | 4,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 03/11 | 4,60% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 03/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 03/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 03/11 | 4,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 03/11 | 4,60% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 03/11 | 4,60% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/11 | 4,60% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 03/11 | 4,60% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 03/11 | 4,60% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 03/11 | 4,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 03/11 | 4,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 31/10 | 4,59% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 03/11 | 4,59% |
