| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 02/11 | 5,45% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 02/11 | 5,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 02/11 | 5,45% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 02/11 | 5,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 02/11 | 5,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 02/11 | 5,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 02/11 | 5,45% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 02/11 | 5,45% |
| MIROVA THEMATIC META N/A (EUR) | 02/11 | 5,45% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 02/11 | 5,45% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 02/11 | 5,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 02/11 | 5,45% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/11 | 5,45% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 02/11 | 5,45% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 02/11 | 5,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/11 | 5,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 02/11 | 5,44% |
| BANKINTER PLATEA DINAMICO, FI B | 30/10 | 5,44% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 30/10 | 5,44% |
| EULER (LUX) CAT BOND FUND IBH EUR | 23/10 | 5,44% |
