| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/05 | 8,65% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 19/05 | 8,65% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/05 | 8,65% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/05 | 8,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 19/05 | 8,65% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/05 | 8,65% |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | 8,65% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/05 | 8,65% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/05 | 8,65% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 19/05 | 8,65% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 19/05 | 8,65% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 19/05 | 8,64% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 19/05 | 8,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 19/05 | 8,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 19/05 | 8,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 19/05 | 8,64% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 19/05 | 8,64% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 19/05 | 8,64% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/05 | 8,64% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/05 | 8,64% |
