| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/07 | 4,12% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 08/07 | 4,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 09/07 | 4,11% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 09/07 | 4,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 08/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 09/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 09/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 09/07 | 4,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/07 | 4,11% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 09/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 09/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 09/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 09/07 | 4,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 09/07 | 4,11% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 08/07 | 4,11% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 08/07 | 4,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 08/07 | 4,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 09/07 | 4,11% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 09/07 | 4,11% |
| T.ROWE ASIA CREDIT BOND FUND I | 09/07 | 4,11% |
| T.ROWE ASIA CREDIT BOND FUND Q | 09/07 | 4,11% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/07 | 4,11% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 09/07 | 4,10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 08/07 | 4,10% |
| AMUNDI SDAX UCITS ETF DIS | 08/07 | 4,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 09/07 | 4,10% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 09/07 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 09/07 | 4,10% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 09/07 | 4,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 08/07 | 4,10% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 09/07 | 4,10% |
| FIDELITY ILF THE STERLING FUND B ACC | 09/07 | 4,10% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 09/07 | 4,10% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 09/07 | 4,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/07 | 4,10% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 09/07 | 4,10% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 09/07 | 4,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 09/07 | 4,10% |
| TEMPLETON GLOBAL I (ACC) USD | 09/07 | 4,10% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 09/07 | 4,10% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 08/07 | 4,10% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 09/07 | 4,10% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 09/07 | 4,09% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 09/07 | 4,09% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 09/07 | 4,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 09/07 | 4,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 09/07 | 4,09% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 09/07 | 4,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 09/07 | 4,09% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 09/07 | 4,09% |
