| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 07/10 | 3,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 06/10 | 3,16% |
| AVANTAGE FUND, FI B | 07/10 | 3,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 07/10 | 3,15% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 07/10 | 3,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 07/10 | 3,15% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 07/10 | 3,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 07/10 | 3,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 07/10 | 3,15% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 07/10 | 3,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 07/10 | 3,15% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 07/10 | 3,15% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 07/10 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 07/10 | 3,15% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 07/10 | 3,15% |
| MSIF GLOBAL STARS I (USD) | 07/10 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 07/10 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 07/10 | 3,15% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 07/10 | 3,15% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 06/10 | 3,15% |
