| MIRABAUD-GLOBAL FOCUS A CAP USD | 02/11 | 3,92% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 03/11 | 3,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 03/11 | 3,92% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,92% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 02/11 | 3,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 03/11 | 3,92% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 30/10 | 3,92% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 03/11 | 3,92% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 03/11 | 3,91% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 03/11 | 3,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 02/11 | 3,91% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 03/11 | 3,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 03/11 | 3,91% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 03/11 | 3,91% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 03/11 | 3,91% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 03/11 | 3,91% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 29/10 | 3,91% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 03/11 | 3,90% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 03/11 | 3,90% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 03/11 | 3,90% |
| BGF GLOBAL CORPORATE BOND D2 USD | 03/11 | 3,90% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 03/11 | 3,90% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 02/11 | 3,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 03/11 | 3,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 02/11 | 3,90% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 03/11 | 3,90% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 02/11 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 03/11 | 3,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 03/11 | 3,90% |
| IF GLOBAL MANAGEMENT, FI | 30/10 | 3,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 03/11 | 3,90% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 03/11 | 3,90% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 03/11 | 3,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 02/11 | 3,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 02/11 | 3,90% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 02/11 | 3,90% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 02/11 | 3,90% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 03/11 | 3,90% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 03/11 | 3,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 02/11 | 3,90% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 03/11 | 3,89% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 03/11 | 3,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | 3,89% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 02/11 | 3,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 03/11 | 3,89% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/11 | 3,89% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 03/11 | 3,89% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 02/11 | 3,89% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 02/11 | 3,89% |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 02/11 | 3,89% |
