| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 02/11 | 3,29% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 02/11 | 3,29% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 02/11 | 3,29% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 02/11 | 3,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/11 | 3,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/11 | 3,29% |
| DWS DEUTSCHLAND LC | 02/11 | 3,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 02/11 | 3,29% |
| FONDITEL ALBATROS, FI C | 29/10 | 3,29% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/11 | 3,29% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 02/11 | 3,29% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 3,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 02/11 | 3,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/11 | 3,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/11 | 3,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | 3,29% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 30/10 | 3,28% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/11 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 02/11 | 3,28% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 30/10 | 3,28% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 02/11 | 3,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 02/11 | 3,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/11 | 3,28% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 02/11 | 3,28% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/10 | 3,28% |
| HSBC GIF ASIA BOND IC USD | 02/11 | 3,28% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 02/11 | 3,28% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 02/11 | 3,28% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/11 | 3,28% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 02/11 | 3,28% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 02/11 | 3,28% |
| SALAR E1 EUR CAP | 02/11 | 3,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | 3,28% |
| ARQUIA BANCA INCOME RVMI, FI A | 29/10 | 3,27% |
| BGF WORLD BOND A2 GBP (HEDGED) | 02/11 | 3,27% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/11 | 3,27% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 30/10 | 3,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/11 | 3,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/11 | 3,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 02/11 | 3,27% |
| INVESCO STERLING BOND A CAP GBP | 02/11 | 3,27% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 02/11 | 3,27% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/11 | 3,27% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 02/11 | 3,27% |
| SANTANDER TOTAL RETURN I CAP | 02/11 | 3,27% |
| YOSEMITE HEDGE FUND, FIL C | 02/11 | 3,27% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 02/11 | 3,26% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 02/11 | 3,26% |
| BANKINTER PREMIUM MODERADO, FI A | 02/11 | 3,26% |
| BANKINTER PREMIUM MODERADO, FI D | 02/11 | 3,26% |
