| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 03/11 | 5,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 03/11 | 5,18% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 03/11 | 5,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 03/11 | 5,18% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 03/11 | 5,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 5,18% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 03/11 | 5,18% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 02/11 | 5,18% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 02/11 | 5,18% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 02/11 | 5,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/11 | 5,18% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 03/11 | 5,18% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 03/11 | 5,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 03/11 | 5,18% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 03/11 | 5,18% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 03/11 | 5,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 02/11 | 5,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 02/11 | 5,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 02/11 | 5,18% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 03/11 | 5,18% |
