| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 16/06 | 3,69% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 16/06 | 3,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 15/06 | 3,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/06 | 3,69% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 16/06 | 3,69% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 16/06 | 3,69% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 16/06 | 3,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 16/06 | 3,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 15/06 | 3,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 15/06 | 3,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 16/06 | 3,68% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 16/06 | 3,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 16/06 | 3,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 16/06 | 3,68% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 16/06 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 16/06 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 16/06 | 3,68% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 16/06 | 3,68% |
| HSBC GIF RMB FIXED INCOME ID USD | 16/06 | 3,68% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 15/06 | 3,68% |
