| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 02/11 | 4,32% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 02/11 | 4,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/11 | 4,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/11 | 4,32% |
| SYCOMORE PARTNERS I | 30/10 | 4,32% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 02/11 | 4,32% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 02/11 | 4,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/10 | 4,32% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/10 | 4,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 30/10 | 4,32% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 02/11 | 4,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 02/11 | 4,31% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/11 | 4,31% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 02/11 | 4,31% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 02/11 | 4,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 02/11 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | 02/11 | 4,31% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 30/10 | 4,31% |
| DWS CONCEPT KALDEMORGEN RVC | 02/11 | 4,31% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 30/10 | 4,31% |
