| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 02/11 | 4,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 03/11 | 4,55% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 03/11 | 4,55% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 03/11 | 4,55% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 02/11 | 4,55% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 03/11 | 4,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/11 | 4,55% |
| UBAM - EM HIGH ALPHA BOND APC USD | 02/11 | 4,55% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 03/11 | 4,55% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 03/11 | 4,54% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 03/11 | 4,54% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 03/11 | 4,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 03/11 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 03/11 | 4,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/11 | 4,54% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 02/11 | 4,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 03/11 | 4,54% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 03/11 | 4,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 03/11 | 4,54% |
| JANUS HENDERSON BALANCED A5M USD | 03/11 | 4,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 03/11 | 4,54% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 03/11 | 4,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/09 | 4,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 02/11 | 4,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 03/11 | 4,53% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 02/11 | 4,53% |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | 03/11 | 4,53% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 03/11 | 4,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 03/11 | 4,53% |
| HELIUM FUND - HELIUM SELECTION S EUR | 23/10 | 4,53% |
| JPM AGGREGATE BOND C (ACC) USD | 03/11 | 4,53% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 02/11 | 4,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 03/11 | 4,53% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 03/11 | 4,53% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 4,53% |
| WAM GLOBAL ALLOCATION, FI A | 02/11 | 4,53% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 03/11 | 4,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 03/11 | 4,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 02/11 | 4,52% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 03/11 | 4,52% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 03/11 | 4,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 03/11 | 4,52% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 03/11 | 4,52% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/11 | 4,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 03/11 | 4,52% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 03/11 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 03/11 | 4,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 03/11 | 4,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 03/11 | 4,52% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/11 | 4,52% |
