| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 04/08 | 3,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 04/08 | 3,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 04/08 | 3,96% |
| PICTET - US HIGH YIELD P USD | 04/08 | 3,96% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 04/08 | 3,96% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 04/08 | 3,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 04/08 | 3,95% |
| ALLIANZ CARTERA DECIDIDA, FI | 03/08 | 3,95% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 04/08 | 3,95% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 04/08 | 3,95% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 04/08 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 04/08 | 3,95% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 04/08 | 3,95% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 04/08 | 3,95% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 04/08 | 3,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 04/08 | 3,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 04/08 | 3,95% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 04/08 | 3,95% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 31/07 | 3,95% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 03/08 | 3,95% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 04/08 | 3,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 04/08 | 3,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 04/08 | 3,95% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 04/08 | 3,95% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 04/08 | 3,95% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 04/08 | 3,95% |
| SWM GLOBAL FLEXIBLE, FI A | 03/08 | 3,95% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 04/08 | 3,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 04/08 | 3,95% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 04/08 | 3,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 04/08 | 3,94% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 04/08 | 3,94% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 04/08 | 3,94% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 04/08 | 3,94% |
| BGF GLOBAL BOND INCOME X2 USD | 04/08 | 3,94% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 04/08 | 3,94% |
| BONA-RENDA, FI A | 04/08 | 3,94% |
| DWS INVEST CHINA BONDS USD LC | 04/08 | 3,94% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 03/08 | 3,94% |
| FONDMAPFRE RENTADOLAR, FI C | 03/08 | 3,94% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 04/08 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 04/08 | 3,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 04/08 | 3,94% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 04/08 | 3,94% |
| JPM INCOME I2 (ACC) USD | 04/08 | 3,94% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 03/08 | 3,94% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 04/08 | 3,94% |
| MAN DYNAMIC INCOME IF H EUR | 31/07 | 3,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 04/08 | 3,94% |
