| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 03/11 | 4,28% |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | 03/11 | 4,28% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 02/11 | 4,28% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 03/11 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 03/11 | 4,28% |
| IMGP US CORE PLUS R USD | 02/11 | 4,28% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 03/11 | 4,28% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 4,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 03/11 | 4,28% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 03/11 | 4,28% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 03/11 | 4,28% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 02/11 | 4,28% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 02/11 | 4,28% |
| MUTUAFONDO EQUILIBRIO, FI A | 02/11 | 4,28% |
| SANTANDER GO DYNAMIC BOND A CAP | 03/11 | 4,28% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 03/11 | 4,28% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,28% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 03/11 | 4,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 03/11 | 4,27% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 02/11 | 4,27% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/11 | 4,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 02/11 | 4,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 03/11 | 4,27% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 03/11 | 4,27% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 02/11 | 4,27% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 02/11 | 4,27% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 03/11 | 4,27% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 03/11 | 4,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/11 | 4,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 02/11 | 4,27% |
| MAN TARGETRISK DU USD FIX-DIST MO | 02/11 | 4,27% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 03/11 | 4,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 03/11 | 4,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 03/11 | 4,27% |
| R3 GLOBAL ALLOCATION, FI | 30/10 | 4,27% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 03/11 | 4,27% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 03/11 | 4,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 03/11 | 4,27% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 03/11 | 4,27% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 03/11 | 4,27% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 03/11 | 4,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 03/11 | 4,26% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 03/11 | 4,26% |
| COBAS IBERIA, FI B | 30/10 | 4,26% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 02/11 | 4,26% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 02/11 | 4,26% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/11 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 03/11 | 4,26% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 23/10 | 4,26% |
