| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 03/11 | 6,06% |
| BARINGS EUROPE SELECT FUND B EUR INC | 03/11 | 6,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/11 | 6,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 03/11 | 6,06% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 02/11 | 6,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 03/11 | 6,06% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 03/11 | 6,06% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/10 | 6,06% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 03/11 | 6,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 03/11 | 6,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 03/11 | 6,06% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 03/11 | 6,06% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/10 | 6,06% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 03/11 | 6,06% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 6,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 02/11 | 6,06% |
| PICTET - FAMILY R EUR | 03/11 | 6,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 03/11 | 6,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 03/11 | 6,06% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 03/11 | 6,06% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 03/11 | 6,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 03/11 | 6,06% |
| BGF EMERGING MARKETS BOND I2 EUR | 03/11 | 6,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/11 | 6,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 03/11 | 6,05% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 02/11 | 6,05% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 03/11 | 6,05% |
| DNCA INVEST - CONVERTIBLES I EUR | 03/11 | 6,05% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 02/11 | 6,05% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 02/11 | 6,05% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 03/11 | 6,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 03/11 | 6,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 03/11 | 6,05% |
| JPM GREATER CHINA I2 (ACC) USD | 03/11 | 6,05% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 03/11 | 6,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 03/11 | 6,05% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 03/11 | 6,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 03/11 | 6,05% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/11 | 6,05% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 03/11 | 6,05% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 03/11 | 6,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 02/11 | 6,04% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 01/11 | 6,04% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/11 | 6,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 03/11 | 6,04% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 03/11 | 6,04% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 03/11 | 6,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 03/11 | 6,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 03/11 | 6,04% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 30/10 | 6,04% |
