| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 03/11 | 4,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 03/11 | 4,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 03/11 | 4,20% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 03/11 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 03/11 | 4,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/11 | 4,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 03/11 | 4,20% |
| FONDO SELECCION / CASER AV 60 A | 30/10 | 4,20% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 03/11 | 4,20% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 03/11 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 03/11 | 4,20% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 03/11 | 4,20% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 03/11 | 4,20% |
| JPM AGGREGATE BOND A (ACC) USD | 03/11 | 4,20% |
| JPM GLOBAL GROWTH A (ACC) USD | 03/11 | 4,20% |
| JPM GLOBAL INCOME I (ACC) EUR | 03/11 | 4,20% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 02/11 | 4,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 03/11 | 4,20% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 03/11 | 4,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 03/11 | 4,20% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 03/11 | 4,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 03/11 | 4,20% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/11 | 4,20% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,20% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 03/11 | 4,20% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 03/11 | 4,19% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 03/11 | 4,19% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 03/11 | 4,19% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 03/11 | 4,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 03/11 | 4,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/11 | 4,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/11 | 4,19% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 03/11 | 4,19% |
| JPM GLOBAL GROWTH A (DIST) USD | 03/11 | 4,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 03/11 | 4,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 03/11 | 4,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 03/11 | 4,19% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 03/11 | 4,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 03/11 | 4,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 03/11 | 4,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 02/11 | 4,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 02/11 | 4,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 03/11 | 4,18% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 02/11 | 4,18% |
| DUNAS VALOR FLEXIBLE, FI D | 02/11 | 4,18% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 03/11 | 4,18% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 03/11 | 4,18% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 02/11 | 4,18% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 02/11 | 4,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 03/11 | 4,18% |
