| DPAM L BONDS HIGHER YIELD B CAP | 05/11 | 3,51% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 06/11 | 3,51% |
| ETHNA-DEFENSIV T | 06/11 | 3,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 06/11 | 3,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 06/11 | 3,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 06/11 | 3,51% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 05/11 | 3,51% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/11 | 3,51% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 06/11 | 3,51% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/11 | 3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 06/11 | 3,51% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/11 | 3,51% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 3,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 05/11 | 3,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 05/11 | 3,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 06/11 | 3,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 06/11 | 3,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 06/11 | 3,51% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 06/11 | 3,51% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/11 | 3,50% |
