| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 09/07 | 4,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 09/07 | 4,13% |
| BGF DYNAMIC HIGH INCOME A6 USD | 09/07 | 4,13% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 09/07 | 4,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 09/07 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 09/07 | 4,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/07 | 4,13% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/07 | 4,13% |
| CINVEST II / ORYX GLOBAL | 08/07 | 4,13% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 09/07 | 4,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 09/07 | 4,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 09/07 | 4,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 09/07 | 4,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 09/07 | 4,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 09/07 | 4,13% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 09/07 | 4,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 09/07 | 4,13% |
| PICTET - EMERGING CORPORATE BONDS R USD | 09/07 | 4,13% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 09/07 | 4,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/07 | 4,13% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 09/07 | 4,13% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 09/07 | 4,13% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 08/07 | 4,13% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 09/07 | 4,13% |
| XTRACKERS CAC 40 UCITS ETF 1D | 09/07 | 4,13% |
| AMUNDI MSCI WATER UCITS ETF DIST | 08/07 | 4,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 09/07 | 4,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 09/07 | 4,12% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/07 | 4,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 09/07 | 4,12% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/07 | 4,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 09/07 | 4,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/07 | 4,12% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 09/07 | 4,12% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 09/07 | 4,12% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 09/07 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 08/07 | 4,12% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 08/07 | 4,12% |
| MERCHFONDO, FI | 09/07 | 4,12% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 08/07 | 4,12% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 09/07 | 4,12% |
| MSIF US HIGH YIELD BOND I (USD) | 09/07 | 4,12% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/07 | 4,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 09/07 | 4,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 09/07 | 4,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 09/07 | 4,12% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 09/07 | 4,12% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 09/07 | 4,12% |
| ROBECO SUSTAINABLE WATER I GBP | 09/07 | 4,12% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 09/07 | 4,12% |
