| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 03/11 | 5,82% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 02/11 | 5,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 03/11 | 5,82% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 03/11 | 5,82% |
| CPR SILVER AGE R | 03/11 | 5,82% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 03/11 | 5,82% |
| FONGRUM / VALOR | 31/10 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 03/11 | 5,82% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 02/11 | 5,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 03/11 | 5,82% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 03/11 | 5,82% |
| JPM US SHORT DURATION BOND D (ACC) USD | 03/11 | 5,82% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/10 | 5,82% |
| MSIF US HIGH YIELD BOND I (USD) | 03/11 | 5,82% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 03/11 | 5,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 03/11 | 5,82% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/11 | 5,82% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/10 | 5,82% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 03/11 | 5,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 02/11 | 5,82% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,82% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/11 | 5,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 03/11 | 5,81% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 02/11 | 5,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 03/11 | 5,81% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 03/11 | 5,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 03/11 | 5,81% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 02/11 | 5,81% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 03/11 | 5,81% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 03/11 | 5,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 03/11 | 5,81% |
| COMGEST GROWTH AMERICA EUR ACC | 03/11 | 5,81% |
| CT (LUX) EUROPEAN SELECT AU USD | 03/11 | 5,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 03/11 | 5,81% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 03/11 | 5,81% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 02/11 | 5,81% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 02/11 | 5,81% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 03/11 | 5,81% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 30/10 | 5,81% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 03/11 | 5,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/11 | 5,81% |
| PICTET - DIGITAL HR EUR | 03/11 | 5,81% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 5,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 03/11 | 5,81% |
| SEXTANT TECH A EUR CAP | 02/11 | 5,81% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 03/11 | 5,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 03/11 | 5,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 03/11 | 5,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 02/11 | 5,81% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,81% |
