| DPAM L EQUITIES US SUSTAINABLE E DIS | 02/11 | 6,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 03/11 | 6,55% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 03/11 | 6,55% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 03/11 | 6,55% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 03/11 | 6,55% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | 6,55% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 02/11 | 6,55% |
| MSIF ASIA OPPORTUNITY I (USD) | 03/11 | 6,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 03/11 | 6,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 30/10 | 6,55% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 03/11 | 6,55% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 03/11 | 6,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/11 | 6,54% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 03/11 | 6,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 03/11 | 6,54% |
| BGF CHINA BOND X3 USD | 03/11 | 6,54% |
| E.T.H.I.C.A RC2 EUR | 02/11 | 6,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 03/11 | 6,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 03/11 | 6,54% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/11 | 6,54% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 03/11 | 6,54% |
| LAZARD CAPITAL FI SRI PVC H-USD | 02/11 | 6,54% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 03/11 | 6,54% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 03/11 | 6,54% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 03/11 | 6,54% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 03/11 | 6,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 03/11 | 6,54% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 03/11 | 6,54% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 03/11 | 6,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 03/11 | 6,54% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 03/11 | 6,54% |
| BGF CHINA BOND A3 USD | 03/11 | 6,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/11 | 6,53% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 03/11 | 6,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 03/11 | 6,53% |
| EDR SICAV-ULTIM I EUR (H) CAP | 02/11 | 6,53% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 03/11 | 6,53% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 03/11 | 6,53% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/11 | 6,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 03/11 | 6,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 03/11 | 6,53% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 03/11 | 6,53% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 02/11 | 6,53% |
| SABADELL EQUILIBRADO, FI EMPRESA | 02/11 | 6,53% |
| SABADELL EQUILIBRADO, FI PLUS | 02/11 | 6,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 03/11 | 6,53% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 03/11 | 6,53% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/11 | 6,52% |
| ALLIANZ SMART ENERGY AT EUR | 03/11 | 6,52% |
| ALLIANZ VALEURS DURABLES RC | 03/11 | 6,52% |
