| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 02/12 | 4,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 02/12 | 4,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 02/12 | 3,99% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 02/12 | 3,99% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 02/12 | 3,99% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/12 | 3,99% |
| JPM MANAGED RESERVES A (ACC) USD | 02/12 | 3,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/12 | 3,99% |
| PICTET - EUR GOVERNMENT BONDS J | 01/12 | 3,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 02/12 | 3,99% |
| ALLIANZ CHINA A-SHARES IT EUR | 02/12 | 3,98% |
| BGF INDIA A2 EUR | 02/12 | 3,98% |
| BGF WORLD BOND I2 USD | 02/12 | 3,98% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 02/12 | 3,98% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 02/12 | 3,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 02/12 | 3,98% |
| MEDIOLANUM EURO FIXED INCOME L-B | 02/12 | 3,98% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 02/12 | 3,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/12 | 3,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/12 | 3,98% |
