| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/08 | 2,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 03/08 | 2,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 03/08 | 2,41% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 03/08 | 2,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 03/08 | 2,41% |
| INVESCO USD AAA CLO UCITS ETF DIST | 03/08 | 2,41% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/08 | 2,41% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 30/07 | 2,41% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 03/08 | 2,41% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 03/08 | 2,41% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 03/08 | 2,41% |
| PICTET - FAMILY HP DY EUR | 03/08 | 2,41% |
| PICTET - FAMILY HP EUR | 03/08 | 2,41% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/08 | 2,41% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 03/08 | 2,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 31/07 | 2,41% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 03/08 | 2,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 03/08 | 2,41% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 03/08 | 2,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 03/08 | 2,41% |
