| DB CONSERVATIVE SAA (USD) USD DPMC | 09/07 | 5,48% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 09/07 | 5,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 09/07 | 5,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/07 | 5,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 09/07 | 5,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/07 | 5,48% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/07 | 5,48% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 09/07 | 5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 09/07 | 5,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/06 | 5,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 08/07 | 5,48% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/07 | 5,48% |
| ADASTRA, FI I | 08/07 | 5,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 09/07 | 5,47% |
| BGF LATIN AMERICAN E2 EUR | 09/07 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 09/07 | 5,47% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 09/07 | 5,47% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 08/07 | 5,47% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 09/07 | 5,47% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 09/07 | 5,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 09/07 | 5,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 09/07 | 5,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 09/07 | 5,47% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 09/07 | 5,47% |
| MARANGO EQUITY FUND, FI | 09/07 | 5,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 09/07 | 5,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 09/07 | 5,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 09/07 | 5,47% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/07 | 5,47% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/07 | 5,47% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 09/07 | 5,47% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 07/07 | 5,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 09/07 | 5,47% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 09/07 | 5,47% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 08/07 | 5,46% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 09/07 | 5,46% |
| BANKINTER INDICE SALUD, FI A | 09/07 | 5,46% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 08/07 | 5,46% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 09/07 | 5,46% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 09/07 | 5,46% |
| JPM GLOBAL INCOME D (ACC) EUR | 09/07 | 5,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/07 | 5,46% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/07 | 5,46% |
| PICTET TR - SIRIUS HI EUR | 08/07 | 5,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 09/07 | 5,46% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 09/07 | 5,46% |
| AVANCE GLOBAL, FI I | 09/07 | 5,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/07 | 5,45% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 09/07 | 5,45% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 08/07 | 5,45% |
