| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 02/11 | 3,04% |
| FRANKLIN MENA I (ACC) USD | 02/11 | 3,04% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 02/11 | 3,04% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/11 | 3,04% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 3,04% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 02/11 | 3,04% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 02/11 | 3,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/11 | 3,04% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/11 | 3,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/11 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 02/11 | 3,04% |
| BESTINVER TORDESILLAS, FIL | 30/10 | 3,03% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/11 | 3,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/11 | 3,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 02/11 | 3,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 02/11 | 3,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 02/11 | 3,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/11 | 3,03% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 02/11 | 3,03% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 02/11 | 3,03% |
