| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 02/11 | 3,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | 3,06% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 02/11 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/11 | 3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 02/11 | 3,05% |
| BGF LATIN AMERICAN X2 USD | 02/11 | 3,05% |
| BGF US DOLLAR BOND E2 USD | 02/11 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 02/11 | 3,05% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/10 | 3,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 02/11 | 3,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 02/11 | 3,05% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 30/10 | 3,05% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 30/10 | 3,05% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 02/11 | 3,05% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 02/11 | 3,05% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 30/10 | 3,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/11 | 3,05% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 02/11 | 3,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 02/11 | 3,04% |
| BGF CHINA BOND A2 JPY (HEDGED) | 02/11 | 3,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 02/11 | 3,04% |
| FRANKLIN MENA I (ACC) USD | 02/11 | 3,04% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 02/11 | 3,04% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 02/11 | 3,04% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/11 | 3,04% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 02/11 | 3,04% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 02/11 | 3,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/11 | 3,04% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/11 | 3,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/11 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 02/11 | 3,04% |
| BESTINVER TORDESILLAS, FIL | 30/10 | 3,03% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/11 | 3,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/11 | 3,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 02/11 | 3,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 02/11 | 3,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 02/11 | 3,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 02/11 | 3,03% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 02/11 | 3,03% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 02/11 | 3,03% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 30/10 | 3,03% |
| MAN DYNAMIC INCOME D H EUR | 30/10 | 3,03% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/11 | 3,03% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 30/10 | 3,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 30/10 | 3,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 02/11 | 3,03% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 02/11 | 3,03% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/11 | 3,03% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 02/11 | 3,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 02/11 | 3,02% |
