| DWS INVEST ASIAN BONDS USD TFC | 24/06 | 12,12% |
| HSBC GIF BRIC EQUITY AC USD | 24/06 | 12,12% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 24/06 | 12,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 24/06 | 12,12% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 24/06 | 12,12% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 24/06 | 12,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/06 | 12,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 22/06 | 12,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 24/06 | 12,11% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 24/06 | 12,11% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 22/06 | 12,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 24/06 | 12,11% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 24/06 | 12,11% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 24/06 | 12,11% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/06 | 12,10% |
| BANKINTER PLATEA DEFENSIVO, FI A | 22/06 | 12,10% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 24/06 | 12,10% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 24/06 | 12,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 24/06 | 12,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 24/06 | 12,10% |
