| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 04/08 | 3,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 04/08 | 3,56% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 04/08 | 3,56% |
| MSIF US HIGH YIELD BOND Z (USD) | 04/08 | 3,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 03/08 | 3,56% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 04/08 | 3,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 31/07 | 3,56% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 04/08 | 3,56% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 04/08 | 3,56% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 04/08 | 3,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 31/07 | 3,56% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 31/07 | 3,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 04/08 | 3,56% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 3,56% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 04/08 | 3,55% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 04/08 | 3,55% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 04/08 | 3,55% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 04/08 | 3,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 04/08 | 3,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 04/08 | 3,55% |
