| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/03 | 2,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 11/03 | 2,03% |
| RHO SELECCION, FI C | 11/03 | 2,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/03 | 2,03% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/03 | 2,03% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 12/03 | 2,03% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 12/03 | 2,02% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/03 | 2,02% |
| AURUM RENTA VARIABLE, FI | 11/03 | 2,02% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 12/03 | 2,02% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/03 | 2,02% |
| BL-GLOBAL MARKETS BI CAP | 12/03 | 2,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 11/03 | 2,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 12/03 | 2,02% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 12/03 | 2,02% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 12/03 | 2,02% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 11/03 | 2,02% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 12/03 | 2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 12/03 | 2,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 12/03 | 2,02% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 11/03 | 2,02% |
| HSBC GIF HONG KONG EQUITY EC USD | 12/03 | 2,02% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/03 | 2,02% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,02% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/03 | 2,02% |
| JPM CHINA I (ACC) USD | 12/03 | 2,02% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/03 | 2,02% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 12/03 | 2,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 12/03 | 2,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/03 | 2,02% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/03 | 2,02% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/03 | 2,02% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 12/03 | 2,02% |
| PICTET - EMERGING CORPORATE BONDS P USD | 12/03 | 2,02% |
| PICTET - USD GOVERNMENT BONDS I EUR | 12/03 | 2,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 2,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 12/03 | 2,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 11/03 | 2,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 11/03 | 2,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/03 | 2,02% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/03 | 2,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/03 | 2,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 12/03 | 2,02% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 12/03 | 2,01% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 12/03 | 2,01% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/03 | 2,01% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 06/03 | 2,01% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/03 | 2,01% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 11/03 | 2,01% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 12/03 | 2,01% |
