| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 02/11 | 3,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/11 | 3,19% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 23/10 | 3,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 3,19% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 02/11 | 3,19% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/11 | 3,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 30/10 | 3,19% |
| BANKINTER PREMIUM MODERADO, FI R | 02/11 | 3,18% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 02/11 | 3,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 02/11 | 3,18% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 02/11 | 3,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/11 | 3,18% |
| MSIF GLOBAL BOND I (USD) | 02/11 | 3,18% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 02/11 | 3,18% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/11 | 3,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/11 | 3,18% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/10 | 3,18% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 02/11 | 3,18% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/11 | 3,18% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 02/11 | 3,17% |
