| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 03/11 | 4,12% |
| TEMPLETON BRIC N (ACC) EUR | 03/11 | 4,12% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 03/11 | 4,12% |
| UBAM - EM HIGH ALPHA BOND AC USD | 02/11 | 4,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 03/11 | 4,12% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 03/11 | 4,12% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 03/11 | 4,11% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 03/11 | 4,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 03/11 | 4,11% |
| DWS INVEST GERMAN EQUITIES TFD | 03/11 | 4,11% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 03/11 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 03/11 | 4,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/11 | 4,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/11 | 4,11% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 03/11 | 4,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 03/11 | 4,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 03/11 | 4,11% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 03/11 | 4,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 03/11 | 4,11% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 03/11 | 4,10% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 03/11 | 4,10% |
| BGF ASIAN TIGER BOND E2 USD | 03/11 | 4,10% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 03/11 | 4,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 03/11 | 4,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 03/11 | 4,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 03/11 | 4,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 03/11 | 4,10% |
| CPR FOCUS INFLATION I | 03/11 | 4,10% |
| DWS CONCEPT KALDEMORGEN RVC | 03/11 | 4,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 03/11 | 4,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 03/11 | 4,10% |
| HSBC GIF EUROLAND GROWTH IC EUR | 03/11 | 4,10% |
| INVESCO US HIGH YIELD BOND A CAP USD | 03/11 | 4,10% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 4,10% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | 02/11 | 4,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 03/11 | 4,10% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 03/11 | 4,10% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 03/11 | 4,10% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 03/11 | 4,10% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 03/11 | 4,10% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 03/11 | 4,10% |
| T.ROWE US AGGREGATE BOND FUND I | 03/11 | 4,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 03/11 | 4,10% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 03/11 | 4,10% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 03/11 | 4,10% |
| ALLIANZ FLEXI ASIA BOND AT USD | 03/11 | 4,09% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 03/11 | 4,09% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 03/11 | 4,09% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 02/11 | 4,09% |
| DUX UMBRELLA / ARAGUI-EGALA | 03/11 | 4,09% |
