| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 03/11 | 4,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 03/11 | 4,52% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 03/11 | 4,52% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 03/11 | 4,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 03/11 | 4,52% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 30/10 | 4,52% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,52% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/11 | 4,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 03/11 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 03/11 | 4,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 03/11 | 4,51% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 03/11 | 4,51% |
| DWS MULTI OPPORTUNITIES NC | 03/11 | 4,51% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 03/11 | 4,51% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 02/11 | 4,51% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 4,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 02/11 | 4,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 03/11 | 4,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 03/11 | 4,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 03/11 | 4,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 03/11 | 4,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 03/11 | 4,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 03/11 | 4,51% |
| SYCOMORE OPPORTUNITIES I | 02/11 | 4,51% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 03/11 | 4,51% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 02/11 | 4,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 03/11 | 4,50% |
| ALISIO CARTERA ISR, FI I | 02/11 | 4,50% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/11 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 03/11 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/11 | 4,50% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 03/11 | 4,50% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 03/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 03/11 | 4,50% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,50% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | 03/11 | 4,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 03/11 | 4,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/11 | 4,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 03/11 | 4,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 03/11 | 4,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 03/11 | 4,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 03/11 | 4,50% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | 02/11 | 4,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 03/11 | 4,50% |
| MAN ACTIVE BALANCED I USD | 02/11 | 4,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 02/11 | 4,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 03/11 | 4,50% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 02/11 | 4,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/11 | 4,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 03/11 | 4,50% |
