| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 05/10 | 2,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 05/10 | 2,47% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 05/10 | 2,47% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/10 | 2,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 05/10 | 2,47% |
| HSBC GIF ASIA BOND IC USD | 05/10 | 2,47% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 02/10 | 2,47% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 02/10 | 2,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 05/10 | 2,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 05/10 | 2,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 05/10 | 2,47% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 05/10 | 2,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 05/10 | 2,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 05/10 | 2,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 02/10 | 2,47% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 02/10 | 2,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 02/10 | 2,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 05/10 | 2,47% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 05/10 | 2,47% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 05/10 | 2,46% |
