| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 24/08 | 3,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 24/08 | 3,41% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 24/08 | 3,41% |
| MSIF MENA EQUITY A (USD) | 24/08 | 3,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 24/08 | 3,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 24/08 | 3,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 24/08 | 3,41% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 24/08 | 3,41% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 24/08 | 3,40% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 24/08 | 3,40% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 24/08 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 24/08 | 3,40% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 21/08 | 3,40% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 24/08 | 3,40% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 24/08 | 3,40% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/08 | 3,40% |
| DWS INVEST CHINA BONDS USD FC | 24/08 | 3,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 24/08 | 3,40% |
| DWS USD FLOATING RATE NOTES HKD LC | 24/08 | 3,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 24/08 | 3,40% |
