| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 10/09 | 3,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/09 | 3,12% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/09 | 3,12% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 10/09 | 3,12% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 09/09 | 3,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 09/09 | 3,12% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/09 | 3,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/09 | 3,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 10/09 | 3,12% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 10/09 | 3,12% |
| SCHRODER ISF UK EQUITY A DIS GBP | 10/09 | 3,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 10/09 | 3,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 10/09 | 3,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 09/09 | 3,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 10/09 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 10/09 | 3,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 10/09 | 3,11% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 09/09 | 3,11% |
| DWS INVEST GLOBAL BONDS USD FCH | 10/09 | 3,11% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 10/09 | 3,11% |
