| MIROVA THEMATIC META I/A (USD) | 05/08 | 5,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 05/08 | 5,00% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 05/08 | 5,00% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 05/08 | 5,00% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 05/08 | 4,99% |
| AVANTAGE FUND, FI B | 05/08 | 4,99% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 05/08 | 4,99% |
| BGF CHINA BOND A3 HKD | 05/08 | 4,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 05/08 | 4,99% |
| DWS CONCEPT KALDEMORGEN FC | 05/08 | 4,99% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 05/08 | 4,99% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 05/08 | 4,99% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 05/08 | 4,99% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 05/08 | 4,99% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 05/08 | 4,99% |
| QUALITY INVERSION MODERADA, FI | 03/08 | 4,99% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 04/08 | 4,99% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 05/08 | 4,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 05/08 | 4,99% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 05/08 | 4,98% |
