| CANDRIAM EQUITIES L EMU R CAP EUR | 02/11 | 5,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 03/11 | 5,01% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 03/11 | 5,01% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 03/11 | 5,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 03/11 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 03/11 | 5,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 03/11 | 5,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 03/11 | 5,01% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 03/11 | 5,01% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 02/11 | 5,01% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/11 | 5,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 03/11 | 5,01% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/11 | 5,01% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 03/11 | 5,01% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 02/11 | 5,01% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/11 | 5,01% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 03/11 | 5,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 30/10 | 5,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/11 | 5,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 03/11 | 5,00% |
