| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/03 | 7,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 12/03 | 7,00% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 12/03 | 7,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/03 | 6,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/03 | 6,99% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 12/03 | 6,99% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 6,99% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 11/03 | 6,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/03 | 6,99% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 12/03 | 6,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 12/03 | 6,98% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 12/03 | 6,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/03 | 6,98% |
| SANTANDER RENDIMIENTO, FI C | 11/03 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 12/03 | 6,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/03 | 6,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 11/03 | 6,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/03 | 6,97% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 11/03 | 6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 12/03 | 6,96% |