| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 03/07 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 02/07 | 3,20% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/07 | 3,20% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 03/07 | 3,20% |
| BGF EURO SHORT DURATION BOND I5 EUR | 03/07 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 03/07 | 3,19% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,19% |
| GAM STAR GLOBAL MODERATE U USD CAP | 02/07 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 03/07 | 3,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/07 | 3,18% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 02/07 | 3,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 03/07 | 3,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 03/07 | 3,18% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 03/07 | 3,18% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 03/07 | 3,18% |
| BGF EMERGING MARKETS BOND A3 EUR | 03/07 | 3,17% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 03/07 | 3,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 02/07 | 3,17% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 02/07 | 3,16% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 02/07 | 3,16% |
