| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 02/11 | 4,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 02/11 | 4,01% |
| RENTA 4 ALPHA GLOBAL, FI | 02/11 | 4,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 02/11 | 4,01% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 02/11 | 4,00% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/11 | 4,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 02/11 | 4,00% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 02/11 | 4,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 02/11 | 4,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 02/11 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 02/11 | 4,00% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 02/11 | 4,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/11 | 4,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 02/11 | 4,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 02/11 | 4,00% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 02/11 | 4,00% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/11 | 4,00% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 02/11 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/11 | 4,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/11 | 4,00% |
