| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 03/11 | 4,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 03/11 | 4,61% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 03/11 | 4,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 03/11 | 4,61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 03/11 | 4,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 02/11 | 4,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 03/11 | 4,60% |
| BEST IDEAS, FI B | 02/11 | 4,60% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 03/11 | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 03/11 | 4,60% |
| BL BOND DOLLAR B CAP | 03/11 | 4,60% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 03/11 | 4,60% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 03/11 | 4,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/11 | 4,60% |
| GESIURIS MIXTO INTERNACIONAL FI | 02/11 | 4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/11 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 03/11 | 4,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 03/11 | 4,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 03/11 | 4,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 03/11 | 4,60% |
