| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/06 | 3,72% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 18/06 | 3,72% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 17/06 | 3,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/05 | 3,72% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/06 | 3,72% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 18/06 | 3,72% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/06 | 3,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 18/06 | 3,72% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/06 | 3,72% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 17/06 | 3,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/06 | 3,72% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | 3,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 18/06 | 3,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/06 | 3,72% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/06 | 3,72% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/06 | 3,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 18/06 | 3,72% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 18/06 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 3,71% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/06 | 3,71% |
