| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 05/08 | 2,81% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/08 | 2,81% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 04/08 | 2,81% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 04/08 | 2,81% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 05/08 | 2,81% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 05/08 | 2,81% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 05/08 | 2,81% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 05/08 | 2,81% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 05/08 | 2,81% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/08 | 2,81% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 05/08 | 2,81% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 05/08 | 2,81% |
| BGF FINTECH D2 GBP (HEDGED) | 05/08 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 05/08 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 05/08 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 05/08 | 2,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 05/08 | 2,80% |
| DIRECTOR FLEXIBLE, FI | 03/08 | 2,80% |
| EULER (LUX) CAT BOND FUND UBH EUR | 31/07 | 2,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 05/08 | 2,80% |
| JPM CHINA C (ACC) USD | 05/08 | 2,80% |
| JPM CHINA C (DIST) USD | 05/08 | 2,80% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 05/08 | 2,80% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 31/07 | 2,80% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/08 | 2,80% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 05/08 | 2,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 05/08 | 2,80% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 04/08 | 2,80% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 2,80% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 05/08 | 2,80% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 05/08 | 2,80% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 05/08 | 2,80% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 05/08 | 2,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 05/08 | 2,79% |
| BGF ASIAN TIGER BOND A2 USD | 05/08 | 2,79% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/08 | 2,79% |
| GESEM / MODERADO FLEXIBLE | 04/08 | 2,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 05/08 | 2,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 05/08 | 2,79% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 05/08 | 2,79% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 04/08 | 2,79% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 05/08 | 2,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 05/08 | 2,79% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 05/08 | 2,79% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 04/08 | 2,79% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 04/08 | 2,79% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 05/08 | 2,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 05/08 | 2,79% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 05/08 | 2,79% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 05/08 | 2,79% |
