| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 20/08 | 2,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 20/08 | 2,84% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 14/08 | 2,84% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 20/08 | 2,84% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 19/08 | 2,84% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 20/08 | 2,84% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 20/08 | 2,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 20/08 | 2,84% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 20/08 | 2,84% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 20/08 | 2,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 20/08 | 2,84% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 20/08 | 2,84% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 20/08 | 2,84% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 20/08 | 2,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 20/08 | 2,84% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 20/08 | 2,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 20/08 | 2,83% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 20/08 | 2,83% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 20/08 | 2,83% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 20/08 | 2,83% |
