| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 10/02 | 6,90% |
| JPM INCOME I (ACC) USD | 10/02 | 6,90% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/02 | 6,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 10/02 | 6,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 10/02 | 6,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 10/02 | 6,89% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 10/02 | 6,89% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 10/02 | 6,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 10/02 | 6,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/02 | 6,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 10/02 | 6,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/02 | 6,89% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 10/02 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 10/02 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 10/02 | 6,89% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 10/02 | 6,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 10/02 | 6,88% |
| BL EQUITIES JAPAN A DIS | 10/02 | 6,88% |
| BNP PARIBAS EUROPE GROWTH I CAP | 09/02 | 6,88% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/02 | 6,88% |
