| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/11 | 4,04% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/11 | 4,04% |
| JANUS HENDERSON HIGH YIELD A2 USD | 02/11 | 4,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 02/11 | 4,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 02/11 | 4,04% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 02/11 | 4,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 02/11 | 4,04% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 02/11 | 4,04% |
| UBAM - USD FLOATING RATE NOTES AD USD | 30/10 | 4,04% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 02/11 | 4,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 02/11 | 4,04% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 02/11 | 4,03% |
| DWS INVEST ESG ASIAN BONDS USD IC | 02/11 | 4,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 02/11 | 4,03% |
| FINNK RV SELECCION, FI | 30/10 | 4,03% |
| INTERMONEY GESTION FLEXIBLE, FI A | 30/10 | 4,03% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | 30/10 | 4,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 02/11 | 4,03% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 02/11 | 4,03% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 02/11 | 4,03% |
