| BARINGS AUSTRALIA FUND I USD ACC | 21/01 | 3,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 21/01 | 3,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 21/01 | 3,04% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/01 | 3,04% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 21/01 | 3,04% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | 3,04% |
| DNCA INVEST - FLEX INFLATION A EUR | 21/01 | 3,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 21/01 | 3,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 21/01 | 3,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 21/01 | 3,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 21/01 | 3,02% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 21/01 | 3,02% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 21/01 | 3,02% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 20/01 | 3,01% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 21/01 | 3,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 21/01 | 3,01% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 21/01 | 3,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 21/01 | 3,01% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 21/01 | 3,01% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 21/01 | 3,00% |