| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 05/08 | 3,11% |
| BELGRAVIA VALUE STRATEGY, FI A | 05/08 | 3,10% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/08 | 3,10% |
| BL EQUITIES DIVIDEND BI CAP | 05/08 | 3,10% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 04/08 | 3,10% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 05/08 | 3,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 05/08 | 3,10% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 05/08 | 3,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 05/08 | 3,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 04/08 | 3,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 05/08 | 3,10% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 05/08 | 3,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 05/08 | 3,10% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,10% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 05/08 | 3,09% |
| BANKINTER ETHOS, FI R | 05/08 | 3,09% |
| BGF ASIAN TIGER BOND D2 USD | 05/08 | 3,09% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 05/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 04/08 | 3,09% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/08 | 3,09% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 05/08 | 3,09% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 04/08 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 05/08 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 05/08 | 3,09% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 05/08 | 3,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 05/08 | 3,09% |
| LAZARD CAPITAL FI SRI SC EUR | 04/08 | 3,09% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 05/08 | 3,09% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 05/08 | 3,09% |
| MSIF US HIGH YIELD BOND A (USD) | 05/08 | 3,09% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 05/08 | 3,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 05/08 | 3,09% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 05/08 | 3,09% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 04/08 | 3,09% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 05/08 | 3,09% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 05/08 | 3,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 05/08 | 3,09% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 05/08 | 3,08% |
| ALLIANZ CAPITAL PLUS CT EUR | 05/08 | 3,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 05/08 | 3,08% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 05/08 | 3,08% |
| BL GLOBAL 30 BI CAP | 05/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 05/08 | 3,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 05/08 | 3,08% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 03/08 | 3,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 05/08 | 3,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 05/08 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 04/08 | 3,08% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 05/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 05/08 | 3,08% |
