| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 23/12 | 3,75% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 23/12 | 3,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 23/12 | 3,75% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 23/12 | 3,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 22/12 | 3,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/12 | 3,74% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 22/12 | 3,74% |
| ROBECO CREDIT INCOME CH EUR | 23/12 | 3,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/12 | 3,74% |
| BEL CANTO SICAV - TURANDOT IC USD | 22/12 | 3,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/12 | 3,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 23/12 | 3,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 23/12 | 3,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 23/12 | 3,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/12 | 3,73% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 22/12 | 3,72% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 23/12 | 3,72% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 23/12 | 3,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 23/12 | 3,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 23/12 | 3,71% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 23/12 | 3,71% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 23/12 | 3,71% |
| JPM US SMALLER COMPANIES A (ACC) USD | 23/12 | 3,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 23/12 | 3,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 23/12 | 3,71% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 23/12 | 3,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 23/12 | 3,70% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 23/12 | 3,70% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 22/12 | 3,70% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/12 | 3,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 23/12 | 3,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/12 | 3,69% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 22/12 | 3,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 23/12 | 3,69% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 23/12 | 3,69% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 23/12 | 3,69% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 23/12 | 3,69% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 23/12 | 3,69% |
| SCHRODER ISF CHINA A A1 ACC USD | 23/12 | 3,69% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 22/12 | 3,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 23/12 | 3,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 22/12 | 3,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 23/12 | 3,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 3,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 23/12 | 3,67% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 22/12 | 3,67% |
| EURIZON FUND-BOND GBP LTE Z EUR | 22/12 | 3,67% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 23/12 | 3,67% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 23/12 | 3,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 23/12 | 3,67% |
