| MAN GLOBAL EMERGING MARKETS BOND IF USD | 08/07 | 4,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 09/07 | 4,59% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 09/07 | 4,59% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 09/07 | 4,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 09/07 | 4,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 09/07 | 4,59% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/07 | 4,59% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 09/07 | 4,59% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 08/07 | 4,59% |
| UNIEUROPA MID&SMALL CAPS | 09/07 | 4,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 09/07 | 4,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 09/07 | 4,58% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 09/07 | 4,58% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 09/07 | 4,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 09/07 | 4,58% |
| DWS INVEST GERMAN EQUITIES PFC | 09/07 | 4,58% |
| FONDMAPFRE RENTADOLAR, FI C | 08/07 | 4,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 09/07 | 4,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 09/07 | 4,58% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 09/07 | 4,58% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 09/07 | 4,58% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 09/07 | 4,58% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 09/07 | 4,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 09/07 | 4,58% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 09/07 | 4,58% |
| PICTET - EMERGING DEBT BLEND I EUR | 09/07 | 4,58% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 09/07 | 4,58% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 09/07 | 4,58% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 09/07 | 4,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 09/07 | 4,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 09/07 | 4,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 09/07 | 4,58% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 09/07 | 4,58% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 08/07 | 4,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 09/07 | 4,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 09/07 | 4,57% |
| BANKINTER PREMIUM MODERADO, FI B | 09/07 | 4,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 09/07 | 4,57% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/07 | 4,57% |
| DWS DEUTSCHLAND GTFC | 09/07 | 4,57% |
| DWS INVEST CHINA BONDS USD LC | 09/07 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 08/07 | 4,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 09/07 | 4,57% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/07 | 4,57% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/07 | 4,57% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 09/07 | 4,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 09/07 | 4,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 09/07 | 4,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 09/07 | 4,57% |
