| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 05/08 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 05/08 | 3,44% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 05/08 | 3,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 3,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 04/08 | 3,44% |
| MAN DYNAMIC INCOME DYV H EUR | 04/08 | 3,44% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 04/08 | 3,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 05/08 | 3,44% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 05/08 | 3,44% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 05/08 | 3,44% |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 05/08 | 3,44% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 05/08 | 3,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/08 | 3,43% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 05/08 | 3,43% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 05/08 | 3,43% |
| BANKINTER ETHOS, FI C | 05/08 | 3,43% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 05/08 | 3,43% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 03/08 | 3,43% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 05/08 | 3,43% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 05/08 | 3,43% |
