| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 05/08 | 2,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 05/08 | 2,95% |
| FSSA CHINA GROWTH VI USD SDIS | 05/08 | 2,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 05/08 | 2,95% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 05/08 | 2,95% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 05/08 | 2,95% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 05/08 | 2,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 04/08 | 2,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 04/08 | 2,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 05/08 | 2,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 31/07 | 2,95% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 05/08 | 2,95% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 05/08 | 2,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 05/08 | 2,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 05/08 | 2,94% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 04/08 | 2,94% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 05/08 | 2,94% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 05/08 | 2,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 05/08 | 2,94% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 05/08 | 2,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 05/08 | 2,94% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 05/08 | 2,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 05/08 | 2,94% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 05/08 | 2,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/08 | 2,94% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 05/08 | 2,94% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 05/08 | 2,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 05/08 | 2,94% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 04/08 | 2,94% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 05/08 | 2,94% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 05/08 | 2,94% |
| PRINCIPIUM, FI Z | 05/08 | 2,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 31/07 | 2,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 05/08 | 2,93% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 05/08 | 2,93% |
| CBNK CARTERA PREMIER 25, FI BASE | 03/08 | 2,93% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 05/08 | 2,93% |
| DPAM L PATRIMONIAL FUND B CAP | 05/08 | 2,93% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 05/08 | 2,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 05/08 | 2,93% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 05/08 | 2,93% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 05/08 | 2,93% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 05/08 | 2,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 05/08 | 2,93% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 04/08 | 2,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 31/07 | 2,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 31/07 | 2,93% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 04/08 | 2,93% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 04/08 | 2,93% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 05/08 | 2,93% |
