| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 03/11 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 03/11 | 4,67% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/11 | 4,67% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 03/11 | 4,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 03/11 | 4,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 02/11 | 4,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 03/11 | 4,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 03/11 | 4,67% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 03/11 | 4,67% |
| TEMPLETON BRIC A (ACC) USD | 03/11 | 4,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 03/11 | 4,67% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 03/11 | 4,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 02/11 | 4,67% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 03/11 | 4,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/11 | 4,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/11 | 4,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/11 | 4,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/11 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 03/11 | 4,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 01/11 | 4,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 03/11 | 4,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 03/11 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 03/11 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 03/11 | 4,66% |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | 03/11 | 4,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 03/11 | 4,66% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 4,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 03/11 | 4,66% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 03/11 | 4,66% |
| TEMPLETON ASIAN BOND N (ACC) USD | 03/11 | 4,66% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,66% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 03/11 | 4,65% |
| BBVA RETORNO ABSOLUTO, FI | 30/10 | 4,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 02/11 | 4,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/11 | 4,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 03/11 | 4,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 03/11 | 4,65% |
| FRANKLIN INCOME W (MDIS) USD | 03/11 | 4,65% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 02/11 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 03/11 | 4,65% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 03/11 | 4,65% |
| JPM GREATER CHINA C (DIST) USD | 03/11 | 4,65% |
| MSIF GLOBAL BOND AH2 (USD) | 03/11 | 4,65% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 03/11 | 4,65% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 02/11 | 4,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/11 | 4,65% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 03/11 | 4,65% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 03/11 | 4,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | 4,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 03/11 | 4,65% |
