| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 03/11 | 5,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 03/11 | 5,05% |
| BEL CANTO NABUCCO IC USD | 03/11 | 5,05% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 03/11 | 5,05% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 03/11 | 5,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 03/11 | 5,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 03/11 | 5,05% |
| DWS MULTI OPPORTUNITIES TFD | 03/11 | 5,05% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/11 | 5,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 03/11 | 5,05% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/11 | 5,05% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 03/11 | 5,05% |
| JPM GREATER CHINA A (ACC) USD | 03/11 | 5,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 03/11 | 5,05% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 03/11 | 5,05% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 03/11 | 5,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 03/11 | 5,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 03/11 | 5,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/11 | 5,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 03/11 | 5,05% |
