| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/05 | 5,85% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 13/05 | 5,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 13/05 | 5,85% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 12/05 | 5,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 13/05 | 5,85% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 12/05 | 5,85% |
| ALLIANZ FLEXI ASIA BOND AT USD | 13/05 | 5,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/05 | 5,84% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 13/05 | 5,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 13/05 | 5,84% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 13/05 | 5,84% |
| BGF CIRCULAR ECONOMY A2 EUR | 13/05 | 5,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/05 | 5,83% |
| FUNDSMITH EQUITY FUND I GBP CAP | 13/05 | 5,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 13/05 | 5,83% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 29/04 | 5,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/05 | 5,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/05 | 5,82% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 13/05 | 5,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 13/05 | 5,82% |
