| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/06 | 5,06% |
| JPM GREATER CHINA I (ACC) USD | 18/06 | 5,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/06 | 5,06% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 18/06 | 5,06% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 18/06 | 5,05% |
| FONBUSA, FI | 18/06 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 5,05% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/06 | 5,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/06 | 5,05% |
| ODDO BHF US MID CAP CN-EUR | 17/06 | 5,05% |
| RENTA 4 FONCUENTA AHORRO, FI | 17/06 | 5,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 18/06 | 5,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/06 | 5,04% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 17/06 | 5,03% |
| BGF CHINA BOND A2 USD | 17/06 | 5,03% |
| BGF LATIN AMERICAN D4 GBP | 18/06 | 5,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 18/06 | 5,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 16/06 | 5,03% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/06 | 5,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 5,03% |
