| CT (LUX) US HIGH YIELD BOND IU USD | 03/11 | 6,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 02/11 | 6,01% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 15/10 | 6,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 03/11 | 6,01% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 03/11 | 6,01% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 03/11 | 6,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 03/11 | 6,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 30/10 | 6,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 30/10 | 6,01% |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 30/10 | 6,01% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/11 | 6,01% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 03/11 | 6,01% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 03/11 | 6,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/11 | 6,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 03/11 | 6,00% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 03/11 | 6,00% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 03/11 | 6,00% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 02/11 | 6,00% |
| BARINGS EUROPE SELECT FUND I GBP INC | 03/11 | 6,00% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/11 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 03/11 | 6,00% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 03/11 | 6,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 03/11 | 6,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 03/11 | 6,00% |
| ECHIQUIER AGRESSOR A | 02/11 | 6,00% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 02/11 | 6,00% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 03/11 | 6,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 03/11 | 6,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 03/11 | 6,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 03/11 | 6,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 03/11 | 6,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 03/11 | 6,00% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 30/10 | 6,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 03/11 | 6,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 03/11 | 6,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 03/11 | 6,00% |
| BANKINTER PREMIUM DINAMICO, FI B | 03/11 | 5,99% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 03/11 | 5,99% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 02/11 | 5,99% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 03/11 | 5,99% |
| COMGEST GROWTH AMERICA USD ACC | 03/11 | 5,99% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 03/11 | 5,99% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 03/11 | 5,99% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 15/10 | 5,99% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 03/11 | 5,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 03/11 | 5,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 03/11 | 5,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 03/11 | 5,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 03/11 | 5,99% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 03/11 | 5,99% |
