| SCHRODER ISF LATIN AMERICAN B ACC USD | 03/11 | 3,70% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 03/11 | 3,70% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 03/11 | 3,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 03/11 | 3,69% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/10 | 3,69% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/10 | 3,69% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/11 | 3,69% |
| EURIZON FUND-BOND GBP LTE C EUR | 02/11 | 3,69% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 03/11 | 3,69% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 03/11 | 3,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 03/11 | 3,69% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 03/11 | 3,69% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 03/11 | 3,69% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | 3,69% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 03/11 | 3,69% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 02/11 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 02/11 | 3,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 03/11 | 3,68% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 03/11 | 3,68% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 03/11 | 3,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 03/11 | 3,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 03/11 | 3,68% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 03/11 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 03/11 | 3,68% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 03/11 | 3,68% |
| INVESCO STERLING BOND C CAP GBP | 03/11 | 3,68% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 03/11 | 3,68% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 03/11 | 3,68% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 03/11 | 3,68% |
| PIMCO US HIGH YIELD BOND E USD CAP | 03/11 | 3,68% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 03/11 | 3,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 02/11 | 3,68% |
| UBAM - EM HIGH ALPHA BOND RC USD | 02/11 | 3,68% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 03/11 | 3,68% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 03/11 | 3,68% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 3,68% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 03/11 | 3,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 03/11 | 3,67% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 03/11 | 3,67% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 03/11 | 3,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 03/11 | 3,67% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 03/11 | 3,67% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 02/11 | 3,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 03/11 | 3,67% |
| DB MODERADO, FI B | 02/11 | 3,67% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/11 | 3,67% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 03/11 | 3,67% |
| GCO MIXTO, FI | 03/11 | 3,67% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 02/11 | 3,67% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 02/11 | 3,67% |
