| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/11 | 5,74% |
| U ACCESS - USD CREDIT 2028 AC USD | 02/11 | 5,74% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/11 | 5,74% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 03/11 | 5,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 03/11 | 5,73% |
| BGF GLOBAL BOND INCOME X2 USD | 03/11 | 5,73% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/11 | 5,73% |
| DWS INVEST CHINA BONDS USD TFC | 03/11 | 5,73% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 02/11 | 5,73% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 03/11 | 5,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/11 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 03/11 | 5,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 03/11 | 5,73% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 02/11 | 5,73% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 02/11 | 5,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 03/11 | 5,73% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 03/11 | 5,73% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 03/11 | 5,73% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 03/11 | 5,73% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 02/11 | 5,73% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 02/11 | 5,73% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/10 | 5,73% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 03/11 | 5,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 03/11 | 5,72% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 03/11 | 5,72% |
| DWS INVEST CHINA BONDS RMB FC | 03/11 | 5,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/11 | 5,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 03/11 | 5,72% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 02/11 | 5,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 03/11 | 5,72% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/11 | 5,72% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 03/11 | 5,72% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 03/11 | 5,72% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 03/11 | 5,72% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 03/11 | 5,72% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 5,72% |
| SASSOLA SELECCION DINAMICA, FI A | 02/11 | 5,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 03/11 | 5,72% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 03/11 | 5,72% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 03/11 | 5,72% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 03/11 | 5,71% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 03/11 | 5,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 03/11 | 5,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 03/11 | 5,71% |
| CUADRANTE / FLEXIBLE RETAIL | 02/11 | 5,71% |
| DB CRECIMIENTO, FI B | 02/11 | 5,71% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 03/11 | 5,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 03/11 | 5,71% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 03/11 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 03/11 | 5,71% |
