| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 03/11 | 4,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 03/11 | 4,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/10 | 4,73% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 03/11 | 4,73% |
| DWS INVEST CHINA BONDS NC | 03/11 | 4,73% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 03/11 | 4,73% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/11 | 4,73% |
| DWS USD FLOATING RATE NOTES USD LD | 03/11 | 4,73% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 03/11 | 4,73% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 02/11 | 4,73% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 03/11 | 4,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/11 | 4,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 03/11 | 4,73% |
| LO SELECTION - VALDEOLI P CAP EUR | 30/10 | 4,73% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 02/11 | 4,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 03/11 | 4,73% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 02/11 | 4,73% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/10 | 4,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 03/11 | 4,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 03/11 | 4,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/11 | 4,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 03/11 | 4,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 03/11 | 4,73% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 03/11 | 4,73% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 03/11 | 4,73% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 02/11 | 4,73% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 4,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 03/11 | 4,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 03/11 | 4,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 03/11 | 4,72% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 03/11 | 4,72% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 02/11 | 4,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 03/11 | 4,72% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/11 | 4,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 02/11 | 4,72% |
| IMDI FUNDS / IMDI VERDE | 03/11 | 4,72% |
| JPM AGGREGATE BOND I2 (ACC) USD | 03/11 | 4,72% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 03/11 | 4,72% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 03/11 | 4,72% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 03/11 | 4,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 03/11 | 4,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/11 | 4,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 03/11 | 4,72% |
| PICTET TR - MANDARIN HI JPY | 02/11 | 4,72% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 03/11 | 4,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 03/11 | 4,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 03/11 | 4,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 03/11 | 4,72% |
