| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 02/12 | 4,40% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 01/12 | 4,40% |
| BGF CIRCULAR ECONOMY I4 USD | 02/12 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 02/12 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 02/12 | 4,40% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/12 | 4,40% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 02/12 | 4,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/12 | 4,40% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 01/12 | 4,40% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 01/12 | 4,40% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 02/12 | 4,40% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 02/12 | 4,39% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 02/12 | 4,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 02/12 | 4,39% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 02/12 | 4,39% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 02/12 | 4,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 02/12 | 4,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/12 | 4,39% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/12 | 4,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 02/12 | 4,39% |
