| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 19/02 | 6,68% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 19/02 | 6,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 19/02 | 6,68% |
| MSIF GLOBAL BRANDS ZH (EUR) | 19/02 | 6,68% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 19/02 | 6,68% |
| ROBECO CHINESE EQUITIES I USD | 19/02 | 6,68% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 19/02 | 6,68% |
| ALLIANZ CHINA EQUITY A USD | 19/02 | 6,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/02 | 6,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 19/02 | 6,67% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/02 | 6,67% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 19/02 | 6,67% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 18/02 | 6,67% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 19/02 | 6,67% |
| BL EQUITIES DIVIDEND AR DIS | 19/02 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 19/02 | 6,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/02 | 6,66% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/02 | 6,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 18/02 | 6,66% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 19/02 | 6,66% |
