| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 4,26% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 03/11 | 4,26% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 03/11 | 4,26% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 03/11 | 4,26% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 03/11 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 02/11 | 4,26% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | 4,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 03/11 | 4,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 03/11 | 4,26% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 03/11 | 4,25% |
| BGF EURO BOND D2 USD (HEDGED) | 03/11 | 4,25% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 03/11 | 4,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/11 | 4,25% |
| DWS INVEST ASIAN BONDS AUD LDMH | 03/11 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 03/11 | 4,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/11 | 4,25% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 03/11 | 4,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 03/11 | 4,25% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 02/11 | 4,25% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 02/11 | 4,25% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 03/11 | 4,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 03/11 | 4,25% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 03/11 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 03/11 | 4,24% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 03/11 | 4,24% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 03/11 | 4,24% |
| DWS DEUTSCHLAND IC | 03/11 | 4,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 03/11 | 4,24% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 03/11 | 4,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 02/11 | 4,24% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | 03/11 | 4,24% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 03/11 | 4,24% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 03/11 | 4,24% |
| PICTET - GLOBAL EMERGING DEBT D USD | 03/11 | 4,24% |
| PICTET - GLOBAL EMERGING DEBT I USD | 03/11 | 4,24% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/11 | 4,24% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 03/11 | 4,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 03/11 | 4,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 03/11 | 4,24% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 02/11 | 4,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 03/11 | 4,24% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 02/11 | 4,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 03/11 | 4,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 03/11 | 4,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 03/11 | 4,24% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 03/11 | 4,24% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 03/11 | 4,23% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 03/11 | 4,23% |
| BGF WORLD BOND X2 GBP (HEDGED) | 03/11 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 03/11 | 4,23% |
