| BL GLOBAL FLEXIBLE USD AR DIS | 08/07 | 10,25% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 09/07 | 10,25% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 09/07 | 10,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 09/07 | 10,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 08/07 | 10,25% |
| PIMCO TOTAL RETURN BOND E USD CAP | 09/07 | 10,25% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 09/07 | 10,24% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 09/07 | 10,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 09/07 | 10,24% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 09/07 | 10,24% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 09/07 | 10,24% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 09/07 | 10,24% |
| PIMCO US SHORT-TERM E USD CAP | 09/07 | 10,24% |
| BGF US DOLLAR BOND X2 USD | 09/07 | 10,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/07 | 10,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 08/07 | 10,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 09/07 | 10,23% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 09/07 | 10,23% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/07 | 10,23% |
| PICTET - WATER P USD | 09/07 | 10,23% |
