| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 03/11 | 4,80% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 02/11 | 4,80% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 03/11 | 4,80% |
| ADASTRA, FI P | 02/11 | 4,79% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 03/11 | 4,79% |
| BGF CIRCULAR ECONOMY A2 USD | 03/11 | 4,79% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 03/11 | 4,79% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 03/11 | 4,79% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 03/11 | 4,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 03/11 | 4,79% |
| FONDO SELECCION / CASER AV 60 B | 30/10 | 4,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 03/11 | 4,79% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/11 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/11 | 4,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 03/11 | 4,79% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 03/11 | 4,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 03/11 | 4,79% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 03/11 | 4,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 03/11 | 4,79% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 03/11 | 4,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 03/11 | 4,79% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 02/11 | 4,79% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 03/11 | 4,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 03/11 | 4,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 03/11 | 4,78% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/11 | 4,78% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 03/11 | 4,78% |
| BGF CIRCULAR ECONOMY I4 GBP | 03/11 | 4,78% |
| BGF GLOBAL BOND INCOME D2 EUR | 03/11 | 4,78% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 03/11 | 4,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 02/11 | 4,78% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 03/11 | 4,78% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 03/11 | 4,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 03/11 | 4,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 03/11 | 4,78% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 4,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 03/11 | 4,78% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 03/11 | 4,78% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 02/11 | 4,78% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | 4,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 03/11 | 4,78% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/11 | 4,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 03/11 | 4,78% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 03/11 | 4,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/09 | 4,78% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 03/11 | 4,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 03/11 | 4,77% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 03/11 | 4,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 03/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/11 | 4,77% |
