| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 19/06 | 5,16% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 19/06 | 5,16% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/06 | 5,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 19/06 | 5,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 18/06 | 5,16% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 19/06 | 5,16% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/06 | 5,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 18/06 | 5,16% |
| JANUS HENDERSON HIGH YIELD A2 USD | 18/06 | 5,16% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 18/06 | 5,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 19/06 | 5,16% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/06 | 5,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 18/06 | 5,16% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/06 | 5,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 5,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 18/06 | 5,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 18/06 | 5,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 19/06 | 5,15% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 18/06 | 5,15% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/06 | 5,15% |