| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 28/08 | 6,13% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 28/08 | 6,12% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/08 | 6,12% |
| DWS INVEST EURO-GOV BONDS TFC | 28/08 | 6,12% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 27/08 | 6,12% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 28/08 | 6,12% |
| GROUPAMA EURO GOVIES RC | 28/08 | 6,12% |
| MSIF GLOBAL BOND I (USD) | 28/08 | 6,12% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 28/08 | 6,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 27/08 | 6,12% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 28/08 | 6,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 28/08 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 27/08 | 6,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 28/08 | 6,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 28/08 | 6,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 28/08 | 6,11% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 28/08 | 6,11% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 28/08 | 6,11% |
| ROBECO INDIAN EQUITIES D USD | 28/08 | 6,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 28/08 | 6,11% |
