| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 28/09 | 3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 28/09 | 3,79% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 25/09 | 3,79% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 25/09 | 3,79% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 28/09 | 3,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 28/09 | 3,79% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 28/09 | 3,79% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 28/09 | 3,79% |
| UBAM - EM HIGH ALPHA BOND AC USD | 25/09 | 3,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 28/09 | 3,79% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 28/09 | 3,78% |
| BGF ASIAN TIGER BOND X2 USD | 28/09 | 3,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 28/09 | 3,78% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 28/09 | 3,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 28/09 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 28/09 | 3,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 28/09 | 3,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 28/09 | 3,78% |
| MSIF GLOBAL PERMANENCE A (USD) | 28/09 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 28/09 | 3,78% |
| PICTET - EMERGING CORPORATE BONDS D USD | 28/09 | 3,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 28/09 | 3,78% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 28/09 | 3,77% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 28/09 | 3,77% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 28/09 | 3,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 28/09 | 3,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 28/09 | 3,77% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 28/09 | 3,77% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 28/09 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 28/09 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 28/09 | 3,77% |
| INVESCO GLOBAL INCOME Z CAP EUR | 28/09 | 3,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 28/09 | 3,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 28/09 | 3,77% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 28/09 | 3,77% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 28/09 | 3,77% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 28/09 | 3,77% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 28/09 | 3,77% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 28/09 | 3,77% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 25/09 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 28/09 | 3,77% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 28/09 | 3,77% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 28/09 | 3,77% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 28/09 | 3,76% |
| BGF EMERGING MARKETS BOND A2 USD | 28/09 | 3,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 28/09 | 3,76% |
| CARTERA NARANJA 40/60, FI | 24/09 | 3,76% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 28/09 | 3,76% |
| DB MODERADO, FI A | 25/09 | 3,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 28/09 | 3,76% |
