| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/11 | 5,93% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 02/11 | 5,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 02/11 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 02/11 | 5,93% |
| COMGEST GROWTH AMERICA GBP U ACC | 02/11 | 5,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 02/11 | 5,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 02/11 | 5,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 02/11 | 5,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 02/11 | 5,93% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 30/10 | 5,93% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 02/11 | 5,93% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 30/10 | 5,93% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 30/10 | 5,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 02/11 | 5,93% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 02/11 | 5,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 02/11 | 5,92% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 02/11 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 02/11 | 5,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 30/10 | 5,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 02/11 | 5,92% |
