| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 03/11 | 4,96% |
| MSIF GLOBAL BOND ZH2 (USD) | 03/11 | 4,96% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 02/11 | 4,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 03/11 | 4,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 03/11 | 4,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 03/11 | 4,96% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 02/11 | 4,96% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 03/11 | 4,96% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 03/11 | 4,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 03/11 | 4,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 03/11 | 4,96% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 03/11 | 4,95% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 03/11 | 4,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 02/11 | 4,95% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 03/11 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 03/11 | 4,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 03/11 | 4,95% |
| ECHIQUIER ENTREPRENEURS A | 02/11 | 4,95% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 02/11 | 4,95% |
| EURIZON FUND-GLOBAL BOND Z EUR | 02/11 | 4,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/11 | 4,95% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 03/11 | 4,95% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 03/11 | 4,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 03/11 | 4,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 03/11 | 4,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 03/11 | 4,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 03/11 | 4,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 03/11 | 4,95% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 03/11 | 4,94% |
| BBVA ESTRATEGIA 0-50, FI | 30/10 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/11 | 4,94% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/11 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 03/11 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 03/11 | 4,94% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 03/11 | 4,94% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 03/11 | 4,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 03/11 | 4,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 03/11 | 4,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 03/11 | 4,94% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 03/11 | 4,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 03/11 | 4,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 03/11 | 4,94% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,94% |
| RENTA 4 WERTEFINDER, FI | 03/11 | 4,94% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 02/11 | 4,94% |
| T.ROWE ASIA CREDIT BOND FUND A | 03/11 | 4,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 02/11 | 4,94% |
| UBAM - EM HIGH ALPHA BOND IC USD | 02/11 | 4,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 03/11 | 4,93% |
