| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 20/01 | 5,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 20/01 | 5,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 20/01 | 5,57% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 20/01 | 5,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 20/01 | 5,57% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 20/01 | 5,56% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 20/01 | 5,56% |
| BGF EURO BOND A2 USD (HEDGED) | 20/01 | 5,56% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 5,56% |
| DWS INVEST SHORT DURATION INCOME FD | 20/01 | 5,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 20/01 | 5,56% |
| JPM MANAGED RESERVES A (ACC) USD | 20/01 | 5,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 20/01 | 5,56% |
| BEL CANTO SICAV - TURANDOT C USD | 16/01 | 5,55% |
| BGF GLOBAL CORPORATE BOND E2 USD | 20/01 | 5,55% |
| BGF INDIA A2 EUR | 20/01 | 5,55% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 20/01 | 5,55% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 20/01 | 5,55% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 20/01 | 5,54% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/01 | 5,54% |
