| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/03 | 2,09% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/03 | 2,09% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/03 | 2,09% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/03 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 12/03 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 12/03 | 2,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/03 | 2,09% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 11/03 | 2,09% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 12/03 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 12/03 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 12/03 | 2,09% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 12/03 | 2,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/03 | 2,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/03 | 2,09% |
| T.ROWE ASIA CREDIT BOND FUND A | 12/03 | 2,09% |
| UBS PREMIUM EQUILIBRADO, FI A | 11/03 | 2,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/03 | 2,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/03 | 2,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 12/03 | 2,08% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 11/03 | 2,08% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 11/03 | 2,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 12/03 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/03 | 2,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 12/03 | 2,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 12/03 | 2,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 12/03 | 2,08% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 11/03 | 2,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/03 | 2,08% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 11/03 | 2,08% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 11/03 | 2,08% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/03 | 2,08% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/03 | 2,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 12/03 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/03 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 12/03 | 2,08% |
| FONDMAPFRE BOLSA MIXTO, FI R | 10/03 | 2,08% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 12/03 | 2,08% |
| GAM STAR GLOBAL RATES A EUR CAP | 11/03 | 2,08% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 12/03 | 2,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 12/03 | 2,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 12/03 | 2,08% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | 2,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 12/03 | 2,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/03 | 2,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 12/03 | 2,08% |
| JANUS HENDERSON HIGH YIELD A2 USD | 12/03 | 2,08% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 12/03 | 2,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 12/03 | 2,08% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 12/03 | 2,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 11/03 | 2,08% |
