| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 03/11 | 4,50% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 03/11 | 4,50% |
| SINGULAR MULTIACTIVOS / 60 Z | 02/11 | 4,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 02/11 | 4,50% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 03/11 | 4,50% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 03/11 | 4,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 4,49% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 02/11 | 4,49% |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | 03/11 | 4,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 03/11 | 4,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 03/11 | 4,49% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 30/10 | 4,49% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/11 | 4,49% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 02/11 | 4,49% |
| JPM ASEAN EQUITY I2 (ACC) USD | 03/11 | 4,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 03/11 | 4,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 03/11 | 4,49% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 03/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 02/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 02/11 | 4,49% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/11 | 4,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 03/11 | 4,49% |
| BGF CIRCULAR ECONOMY A2 EUR | 03/11 | 4,48% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 4,48% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 03/11 | 4,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 03/11 | 4,48% |
| COBAS IBERIA, FI A | 30/10 | 4,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 03/11 | 4,48% |
| GROUPAMA EURO CONVERTIBLE NC | 30/10 | 4,48% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 03/11 | 4,48% |
| IMGP US CORE PLUS I M USD | 02/11 | 4,48% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 03/11 | 4,48% |
| JANUS HENDERSON HIGH YIELD A2 USD | 03/11 | 4,48% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 03/11 | 4,48% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 02/11 | 4,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 03/11 | 4,48% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 03/11 | 4,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 03/11 | 4,48% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 03/11 | 4,48% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 03/11 | 4,48% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/10 | 4,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 03/11 | 4,48% |
| UBAM - HYBRID BOND UC USD | 02/11 | 4,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 03/11 | 4,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 02/11 | 4,48% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 03/11 | 4,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/11 | 4,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 03/11 | 4,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 03/11 | 4,47% |
