| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 03/11 | 5,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 03/11 | 5,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 03/11 | 5,96% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 03/11 | 5,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 03/11 | 5,96% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 02/11 | 5,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 03/11 | 5,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 03/11 | 5,96% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 03/11 | 5,95% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 03/11 | 5,95% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 03/11 | 5,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 03/11 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 03/11 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 03/11 | 5,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 03/11 | 5,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 03/11 | 5,95% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 03/11 | 5,95% |
| GESTION BOUTIQUE III / NEO ACTIVA | 30/10 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 03/11 | 5,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/11 | 5,95% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 03/11 | 5,95% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 03/11 | 5,95% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 03/11 | 5,95% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 03/11 | 5,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 03/11 | 5,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 03/11 | 5,95% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/11 | 5,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/11 | 5,94% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/11 | 5,94% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 03/11 | 5,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 03/11 | 5,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 03/11 | 5,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 03/11 | 5,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 02/11 | 5,94% |
| CT (LUX) EUROPEAN SELECT 1U USD | 03/11 | 5,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 03/11 | 5,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 03/11 | 5,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/11 | 5,94% |
| INVERBANSER, FI | 30/10 | 5,94% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 03/11 | 5,94% |
| LAZARD PATRIMOINE CROISSANCE C | 02/11 | 5,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 03/11 | 5,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 03/11 | 5,94% |
| ODDO BHF AVENIR EURO CI-EUR | 03/11 | 5,94% |
| ODDO BHF AVENIR EURO CN-EUR | 03/11 | 5,94% |
| ODDO BHF AVENIR EURO GC-EUR | 03/11 | 5,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 03/11 | 5,94% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 03/11 | 5,94% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 03/11 | 5,94% |
