| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 15/06 | 3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 15/06 | 3,45% |
| HSBC GIF CHINESE EQUITY IC USD | 15/06 | 3,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 15/06 | 3,45% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 12/06 | 3,45% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/06 | 3,45% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 15/06 | 3,45% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/06 | 3,45% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 15/06 | 3,45% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/06 | 3,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 15/06 | 3,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 15/06 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/06 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 14/06 | 3,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/06 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 15/06 | 3,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 15/06 | 3,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 15/06 | 3,44% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 15/06 | 3,44% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 15/06 | 3,44% |
