| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 04/08 | 2,16% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 04/08 | 2,15% |
| BNP PARIBAS CHINA EQUITY N CAP | 04/08 | 2,15% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 04/08 | 2,15% |
| DWS INVEST CHINA BONDS USD FCH (P) | 04/08 | 2,15% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 04/08 | 2,15% |
| EVLI EUROPEAN HIGH YIELD FUND B | 04/08 | 2,15% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 03/08 | 2,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 04/08 | 2,15% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 04/08 | 2,15% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/08 | 2,15% |
| JPM AGGREGATE BOND C (ACC) USD | 04/08 | 2,15% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,15% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 04/08 | 2,15% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 31/07 | 2,15% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 31/07 | 2,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 04/08 | 2,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 04/08 | 2,15% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 04/08 | 2,15% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 04/08 | 2,15% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 04/08 | 2,15% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 04/08 | 2,14% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 04/08 | 2,14% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 04/08 | 2,14% |
| BGF EMERGING MARKETS BOND A10 USD | 04/08 | 2,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 04/08 | 2,14% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 03/08 | 2,14% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 03/08 | 2,14% |
| COMGEST GROWTH GLOBAL USD I ACC | 31/07 | 2,14% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 04/08 | 2,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 04/08 | 2,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 04/08 | 2,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/08 | 2,14% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 04/08 | 2,14% |
| JPM AGGREGATE BOND C (DIST) USD | 04/08 | 2,14% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 04/08 | 2,14% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 04/08 | 2,14% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 04/08 | 2,14% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 04/08 | 2,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 04/08 | 2,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 03/08 | 2,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 03/08 | 2,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 04/08 | 2,14% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 04/08 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 04/08 | 2,14% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 04/08 | 2,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 04/08 | 2,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 04/08 | 2,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 04/08 | 2,14% |
