| ALLIANZ GLOBAL SUSTAINABILITY A USD | 03/08 | 2,43% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 03/08 | 2,43% |
| BGF WORLD HEALTHSCIENCE E2 USD | 03/08 | 2,43% |
| BL EQUITIES DIVIDEND BM CAP | 03/08 | 2,43% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 03/08 | 2,43% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 31/07 | 2,43% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 31/07 | 2,43% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 03/08 | 2,43% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/08 | 2,43% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 03/08 | 2,43% |
| JPM GLOBAL MACRO A (ACC) USD | 03/08 | 2,43% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/07 | 2,43% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 03/08 | 2,43% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 03/08 | 2,43% |
| PIMCO US HIGH YIELD BOND E USD CAP | 03/08 | 2,43% |
| SABADELL PRUDENTE, FI PREMIER | 30/07 | 2,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 03/08 | 2,43% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 03/08 | 2,42% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 03/08 | 2,42% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 03/08 | 2,42% |
