| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 03/11 | 5,81% |
| ACACIA INVERMIX 30-60, FI PLATA | 02/11 | 5,80% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 03/11 | 5,80% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 03/11 | 5,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 03/11 | 5,80% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 03/11 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 03/11 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 03/11 | 5,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 03/11 | 5,80% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 02/11 | 5,80% |
| MIROVA THEMATIC META I/A (USD) | 03/11 | 5,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 03/11 | 5,80% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 03/11 | 5,80% |
| TEMPLETON ASIAN BOND I (ACC) USD | 03/11 | 5,80% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 03/11 | 5,80% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,80% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 5,80% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 03/11 | 5,79% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 03/11 | 5,79% |
| BGF EUROPEAN A2 USD | 03/11 | 5,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 03/11 | 5,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 03/11 | 5,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 02/11 | 5,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/11 | 5,79% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/11 | 5,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/11 | 5,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/11 | 5,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 03/11 | 5,79% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 03/11 | 5,79% |
| JPM GREATER CHINA I (ACC) USD | 03/11 | 5,79% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 03/11 | 5,79% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 03/11 | 5,79% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 03/11 | 5,79% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/11 | 5,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 03/11 | 5,79% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 02/11 | 5,79% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 03/11 | 5,79% |
| SANTANDER MULTI INDEX BALANCE A CAP | 03/11 | 5,79% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 03/11 | 5,79% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 03/11 | 5,79% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 03/11 | 5,79% |
| UNICAJA DINAMICO, FI P | 02/11 | 5,79% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 03/11 | 5,78% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/10 | 5,78% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 03/11 | 5,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/11 | 5,78% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/11 | 5,78% |
| BGF MYMAP MODERATE I2 EUR | 03/11 | 5,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 03/11 | 5,78% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 03/11 | 5,78% |
