| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/11 | 4,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 02/11 | 4,16% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 02/11 | 4,16% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 02/11 | 4,16% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 02/11 | 4,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 02/11 | 4,16% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 02/11 | 4,16% |
| R4 SELECCION MODERADA, FI | 30/10 | 4,16% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 02/11 | 4,16% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 02/11 | 4,16% |
| T.ROWE US AGGREGATE BOND FUND S10 | 02/11 | 4,16% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/11 | 4,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 4,16% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 02/11 | 4,15% |
| BGF WORLD BOND I2 USD | 02/11 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 02/11 | 4,15% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 30/10 | 4,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 02/11 | 4,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 02/11 | 4,15% |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | 02/11 | 4,15% |
