| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 02/11 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 02/11 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 02/11 | 3,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/11 | 3,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 02/11 | 3,58% |
| EXACTA GLOBAL ASSETS, FI | 02/11 | 3,58% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 02/11 | 3,58% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/11 | 3,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/11 | 3,58% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 02/11 | 3,58% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/10 | 3,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 02/11 | 3,58% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/11 | 3,58% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 02/11 | 3,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 02/11 | 3,58% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 29/10 | 3,58% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/11 | 3,58% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 02/11 | 3,57% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 02/11 | 3,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 30/10 | 3,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 02/11 | 3,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 02/11 | 3,57% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/11 | 3,57% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 02/11 | 3,57% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 02/11 | 3,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 30/10 | 3,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 30/10 | 3,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 02/11 | 3,57% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 02/11 | 3,57% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 30/10 | 3,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/11 | 3,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 02/11 | 3,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 02/11 | 3,57% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/10 | 3,57% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 30/10 | 3,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/11 | 3,57% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 02/11 | 3,57% |
| LA FRANCAISE PROTECTAUX I EUR | 30/10 | 3,57% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 30/10 | 3,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 02/11 | 3,57% |
| PICTET - REGENERATION HI EUR | 02/11 | 3,57% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 02/11 | 3,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/11 | 3,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/11 | 3,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 02/11 | 3,57% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 02/11 | 3,57% |
| VOLATILITY ARBITRAGE UCITS FUND UI | 30/10 | 3,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 02/11 | 3,57% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 02/11 | 3,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 02/11 | 3,56% |
