| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 02/12 | 3,92% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 02/12 | 3,92% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 02/12 | 3,92% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 02/12 | 3,92% |
| UBS (LUX) FINANCIAL BOND QAH USD | 01/12 | 3,92% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 02/12 | 3,91% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/12 | 3,91% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 02/12 | 3,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 02/12 | 3,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 02/12 | 3,91% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 02/12 | 3,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 02/12 | 3,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/12 | 3,90% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/12 | 3,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 02/12 | 3,90% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/12 | 3,90% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 02/12 | 3,90% |
| JPM US SHORT DURATION BOND A (ACC) USD | 02/12 | 3,90% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 02/12 | 3,90% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 02/12 | 3,90% |
