| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 02/11 | 3,26% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 02/11 | 3,26% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 02/11 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 02/11 | 3,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 02/11 | 3,26% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 02/11 | 3,26% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 02/11 | 3,26% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 30/10 | 3,26% |
| MARCH FLEXIBLE MAX 30, FI A | 30/10 | 3,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 02/11 | 3,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/11 | 3,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 02/11 | 3,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/11 | 3,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/11 | 3,26% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 02/11 | 3,25% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 02/11 | 3,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 02/11 | 3,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 02/11 | 3,25% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 02/11 | 3,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 02/11 | 3,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 02/11 | 3,25% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 02/11 | 3,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 30/10 | 3,25% |
| HELIUM FUND - HELIUM FUND BCL EUR | 23/10 | 3,25% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 02/11 | 3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/11 | 3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 02/11 | 3,25% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 02/11 | 3,25% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/11 | 3,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 30/10 | 3,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 30/10 | 3,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/11 | 3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/11 | 3,25% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/11 | 3,25% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 02/11 | 3,25% |
| SYCOMORE PARTNERS P | 30/10 | 3,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 02/11 | 3,25% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/11 | 3,24% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/10 | 3,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/11 | 3,24% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 02/11 | 3,24% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/11 | 3,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/10 | 3,24% |
| IBERCAJA RF HORIZONTE 2028, FI B | 02/11 | 3,24% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 02/11 | 3,24% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 3,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/11 | 3,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/10 | 3,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/10 | 3,24% |
| MSIF GLOBAL BOND Z (USD) | 02/11 | 3,24% |
