| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 03/11 | 4,72% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 03/11 | 4,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 30/10 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 03/11 | 4,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,72% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 03/11 | 4,72% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 31/10 | 4,71% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 03/11 | 4,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 03/11 | 4,71% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/11 | 4,71% |
| DEEP VALUE INTERNATIONAL, FI | 03/11 | 4,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 03/11 | 4,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 03/11 | 4,71% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 02/11 | 4,71% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 03/11 | 4,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 03/11 | 4,71% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 03/11 | 4,71% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 03/11 | 4,71% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 02/11 | 4,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 02/11 | 4,71% |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | 03/11 | 4,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 03/11 | 4,71% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 03/11 | 4,71% |
| TEMPLETON BRIC A (ACC) HKD | 03/11 | 4,71% |
| UBS FAMILY BUSINESS, FI A | 03/11 | 4,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 03/11 | 4,71% |
| ALLIANZ FLEXI ASIA BOND IT USD | 03/11 | 4,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/11 | 4,70% |
| BGF EURO-MARKETS D2 USD | 03/11 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 03/11 | 4,70% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 02/11 | 4,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 03/11 | 4,70% |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | 03/11 | 4,70% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 03/11 | 4,70% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 03/11 | 4,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 03/11 | 4,70% |
| JPM GLOBAL MACRO A (ACC) USD | 03/11 | 4,70% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 03/11 | 4,70% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 03/11 | 4,70% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 02/11 | 4,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 03/11 | 4,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 03/11 | 4,70% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/11 | 4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 03/11 | 4,70% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 03/11 | 4,70% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/11 | 4,70% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 03/11 | 4,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 02/11 | 4,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 03/11 | 4,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 03/11 | 4,69% |
