| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 03/11 | 4,30% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 02/11 | 4,30% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 03/11 | 4,30% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 02/11 | 4,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/11 | 4,30% |
| HELIUM FUND - HELIUM SELECTION A EUR | 23/10 | 4,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 03/11 | 4,30% |
| JPM GLOBAL MACRO D (ACC) USD | 03/11 | 4,30% |
| JPM GLOBAL MACRO D (DIST) USD | 03/11 | 4,30% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 03/11 | 4,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 03/11 | 4,30% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 02/11 | 4,30% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 02/11 | 4,30% |
| PICTET - GLOBAL EMERGING DEBT J USD | 03/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 02/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 02/11 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 02/11 | 4,30% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 03/11 | 4,30% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 03/11 | 4,30% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 30/10 | 4,30% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 03/11 | 4,30% |
| T.ROWE US AGGREGATE BOND FUND S10 | 03/11 | 4,30% |
| UBAM - STRATEGIC INCOME IC EUR | 02/11 | 4,30% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 03/11 | 4,29% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 03/11 | 4,29% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | 4,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 03/11 | 4,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 03/11 | 4,29% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 03/11 | 4,29% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 03/11 | 4,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 03/11 | 4,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 03/11 | 4,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/11 | 4,29% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 03/11 | 4,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 03/11 | 4,29% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 03/11 | 4,29% |
| PICTET - EMERGING MARKETS HR EUR | 03/11 | 4,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 02/11 | 4,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 02/11 | 4,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 03/11 | 4,29% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 02/11 | 4,29% |
| SYCOMORE SELECTION RESPONSABLE I | 02/11 | 4,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 03/11 | 4,29% |
| UBAM - STRATEGIC INCOME IC USD | 02/11 | 4,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 03/11 | 4,29% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 03/11 | 4,29% |
| ALLIANZ STRATEGIC BOND AT USD | 03/11 | 4,28% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 02/11 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 03/11 | 4,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | 4,28% |
