| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 22/06 | 5,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 22/06 | 5,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 22/06 | 5,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 22/06 | 5,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 22/06 | 5,39% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 22/06 | 5,39% |
| SALAR E1 EUR DIS INCOME | 19/06 | 5,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 22/06 | 5,39% |
| VALUE TREE BALANCED C EUR CAP | 19/06 | 5,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 22/06 | 5,38% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 22/06 | 5,38% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 22/06 | 5,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 22/06 | 5,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 22/06 | 5,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 22/06 | 5,38% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 22/06 | 5,38% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 22/06 | 5,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 22/06 | 5,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 22/06 | 5,38% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 18/06 | 5,38% |
