| PIMCO DYNAMIC BOND INVESTOR USD CAP | 12/10 | 3,97% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 09/10 | 3,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/10 | 3,97% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 12/10 | 3,97% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 09/10 | 3,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 09/10 | 3,97% |
| AVANTAGE FUND, FI B | 12/10 | 3,96% |
| BGF ASIAN TIGER BOND E2 EUR | 12/10 | 3,96% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 12/10 | 3,96% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/10 | 3,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/10 | 3,96% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 08/10 | 3,96% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/10 | 3,96% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 12/10 | 3,96% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 12/10 | 3,96% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 12/10 | 3,96% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 12/10 | 3,96% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 12/10 | 3,96% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 09/10 | 3,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/10 | 3,96% |
