| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 11/06 | 2,19% |
| PICTET - EMERGING DEBT BLEND R USD | 11/06 | 2,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 11/06 | 2,19% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 11/06 | 2,19% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 11/06 | 2,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 11/06 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 10/06 | 2,19% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 11/06 | 2,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 11/06 | 2,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 11/06 | 2,18% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 10/06 | 2,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 11/06 | 2,18% |
| ANNUALCYCLES STRATEGIES, FI A | 11/06 | 2,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 11/06 | 2,18% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 11/06 | 2,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 11/06 | 2,18% |
| CARTESIO X, FI | 11/06 | 2,18% |
| DWS INVEST CROCI US TFC | 11/06 | 2,18% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 11/06 | 2,18% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 11/06 | 2,18% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 11/06 | 2,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 11/06 | 2,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 11/06 | 2,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 2,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 11/06 | 2,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 11/06 | 2,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/06 | 2,18% |
| JPM GLOBAL INCOME I (DIV) EUR | 11/06 | 2,18% |
| JPM US SHORT DURATION BOND D (ACC) USD | 11/06 | 2,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 10/06 | 2,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/06 | 2,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 11/06 | 2,18% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 11/06 | 2,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 11/06 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 11/06 | 2,18% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 11/06 | 2,18% |
| YOSEMITE HEDGE FUND, FIL C | 11/06 | 2,18% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/06 | 2,17% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 11/06 | 2,17% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 11/06 | 2,17% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 11/06 | 2,17% |
| BGF EUROPEAN VALUE E2 EUR | 11/06 | 2,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 11/06 | 2,17% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 11/06 | 2,17% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 11/06 | 2,17% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 11/06 | 2,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 11/06 | 2,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 11/06 | 2,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 11/06 | 2,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 11/06 | 2,17% |
