| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 03/11 | 5,93% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 03/11 | 5,93% |
| BEKA EUROPEAN STOCK, FI | 03/11 | 5,93% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 03/11 | 5,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 03/11 | 5,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 03/11 | 5,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 03/11 | 5,93% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 03/11 | 5,93% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 02/11 | 5,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/11 | 5,93% |
| ROBECO HEALTHY LIVING Z EUR | 03/11 | 5,93% |
| SANTANDER ACCIONES EURO, FI A | 02/11 | 5,93% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 03/11 | 5,93% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 03/11 | 5,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/11 | 5,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 03/11 | 5,92% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 03/11 | 5,92% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 03/11 | 5,92% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | 03/11 | 5,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 30/10 | 5,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 03/11 | 5,92% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 03/11 | 5,92% |
| EDR SICAV-ULTIM A EUR (H) CAP | 02/11 | 5,92% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 03/11 | 5,92% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 03/11 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 03/11 | 5,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 03/11 | 5,92% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 03/11 | 5,92% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 03/11 | 5,92% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 02/11 | 5,92% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 02/11 | 5,92% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 03/11 | 5,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 03/11 | 5,92% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 03/11 | 5,92% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 03/11 | 5,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 03/11 | 5,92% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 30/10 | 5,92% |
| U ACCESS - USD CREDIT 2028 UC USD | 02/11 | 5,92% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 02/11 | 5,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 03/11 | 5,91% |
| ACACIA INVERMIX 30-60, FI ORO | 02/11 | 5,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 03/11 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 03/11 | 5,91% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 03/11 | 5,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 03/11 | 5,91% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 03/11 | 5,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 03/11 | 5,91% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 02/11 | 5,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 03/11 | 5,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 03/11 | 5,91% |
