| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/01 | 4,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/01 | 4,16% |
| MSIF US GROWTH I (USD) | 08/01 | 4,16% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/01 | 4,16% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 4,16% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 08/01 | 4,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 08/01 | 4,15% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/01 | 4,15% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 08/01 | 4,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 07/01 | 4,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 08/01 | 4,15% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 08/01 | 4,15% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 08/01 | 4,14% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 08/01 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 08/01 | 4,14% |
| PICTET TR - MANDARIN HI EUR | 07/01 | 4,14% |
| DWS INVEST CHINA BONDS TFCH | 08/01 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 07/01 | 4,13% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 08/01 | 4,13% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 08/01 | 4,13% |
