| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 03/11 | 5,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 30/10 | 5,76% |
| AMUNDI SDAX UCITS ETF DIS | 02/11 | 5,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/11 | 5,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/10 | 5,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 03/11 | 5,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 03/11 | 5,75% |
| ECHIQUIER ENTREPRENEURS G | 02/11 | 5,75% |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/10 | 5,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/11 | 5,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/11 | 5,75% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 03/11 | 5,75% |
| IMGP GLOBAL HIGH YIELD I USD | 02/11 | 5,75% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 03/11 | 5,75% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 03/11 | 5,75% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 03/11 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 03/11 | 5,75% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 5,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/11 | 5,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/11 | 5,75% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 03/11 | 5,75% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 03/11 | 5,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 03/11 | 5,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 03/11 | 5,75% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 03/11 | 5,75% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 02/11 | 5,75% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 02/11 | 5,74% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 03/11 | 5,74% |
| BGF EMERGING MARKETS BOND A2 USD | 03/11 | 5,74% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 03/11 | 5,74% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 03/11 | 5,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 03/11 | 5,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 03/11 | 5,74% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 03/11 | 5,74% |
| DWS INVEST CHINA BONDS USD FC | 03/11 | 5,74% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 02/11 | 5,74% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 02/11 | 5,74% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/11 | 5,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 03/11 | 5,74% |
| HSBC GIF US HIGH YIELD BOND IC USD | 03/11 | 5,74% |
| JPM GREATER CHINA C (ACC) USD | 03/11 | 5,74% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 02/11 | 5,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 03/11 | 5,74% |
| PICTET - SMARTCITY P DY USD | 03/11 | 5,74% |
| PICTET - SMARTCITY P USD | 03/11 | 5,74% |
| PICTET - STRATEGIC CREDIT E DY USD | 03/11 | 5,74% |
| PICTET - STRATEGIC CREDIT E USD | 03/11 | 5,74% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 03/11 | 5,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 03/11 | 5,74% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 03/11 | 5,74% |
