| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 09/07 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 09/07 | 3,97% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 09/07 | 3,97% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 09/07 | 3,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 09/07 | 3,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 09/07 | 3,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 09/07 | 3,97% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 09/07 | 3,97% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 09/07 | 3,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 09/07 | 3,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 09/07 | 3,96% |
| BBVA MI INVERSION MIXTA, FI | 08/07 | 3,96% |
| BGF ASIAN TIGER BOND D2 USD | 09/07 | 3,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 09/07 | 3,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 3,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 09/07 | 3,96% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/07 | 3,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 08/07 | 3,96% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 09/07 | 3,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 09/07 | 3,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/07 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 09/07 | 3,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 09/07 | 3,96% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 09/07 | 3,96% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 09/07 | 3,96% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 09/07 | 3,96% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 08/07 | 3,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 09/07 | 3,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 09/07 | 3,96% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 09/07 | 3,96% |
| ODDO BHF POLARIS BALANCED CR-EUR | 09/07 | 3,96% |
| PICTET - EMERGING DEBT BLEND R EUR | 09/07 | 3,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 09/07 | 3,96% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/07 | 3,96% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 09/07 | 3,96% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 09/07 | 3,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 09/07 | 3,95% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 09/07 | 3,95% |
| BGF GLOBAL BOND INCOME D2 EUR | 09/07 | 3,95% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 09/07 | 3,95% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 09/07 | 3,95% |
| BGF WORLD MINING D2 SGD (HEDGED) | 09/07 | 3,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/07 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 09/07 | 3,95% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 09/07 | 3,95% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/07 | 3,95% |
| DWS DEUTSCHLAND LC | 09/07 | 3,95% |
| DWS DEUTSCHLAND LD | 09/07 | 3,95% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 08/07 | 3,95% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 09/07 | 3,95% |
