| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 18/06 | 4,85% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 18/06 | 4,85% |
| FSSA CHINA GROWTH VI USD SDIS | 18/06 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 18/06 | 4,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/06 | 4,85% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 18/06 | 4,85% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/06 | 4,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 18/06 | 4,85% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/06 | 4,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/06 | 4,85% |
| SCHRODER ISF US LARGE CAP B ACC USD | 18/06 | 4,85% |
| UBAM - EM HIGH ALPHA BOND UC USD | 17/06 | 4,85% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 18/06 | 4,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 18/06 | 4,84% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/06 | 4,84% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 18/06 | 4,84% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 18/06 | 4,84% |
| BARING GLOBAL LEADERS FUND I USD CAP | 18/06 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 18/06 | 4,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/06 | 4,84% |
