| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 28/09 | 3,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 28/09 | 3,71% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 28/09 | 3,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 28/09 | 3,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 28/09 | 3,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 28/09 | 3,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 28/09 | 3,71% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 28/09 | 3,71% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 25/09 | 3,71% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 28/09 | 3,71% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 28/09 | 3,71% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 28/09 | 3,71% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 25/09 | 3,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 28/09 | 3,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 28/09 | 3,71% |
| PICTET - EMERGING CORPORATE BONDS I USD | 28/09 | 3,71% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 28/09 | 3,71% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/09 | 3,71% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 28/09 | 3,71% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 28/09 | 3,71% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 25/09 | 3,71% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 28/09 | 3,70% |
| ALTERALIA DEBT FUND II, FIL B | 25/09 | 3,70% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 28/09 | 3,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 28/09 | 3,70% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 28/09 | 3,70% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 28/09 | 3,70% |
| DWS DEUTSCHLAND LC | 28/09 | 3,70% |
| DWS DEUTSCHLAND LD | 28/09 | 3,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 28/09 | 3,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 28/09 | 3,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 28/09 | 3,70% |
| JPM INCOME I2 (ACC) USD | 28/09 | 3,70% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 25/09 | 3,70% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 28/09 | 3,70% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 28/09 | 3,70% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 28/09 | 3,70% |
| ACTIVE VALUE SELECTION, FI | 25/09 | 3,69% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/09 | 3,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 28/09 | 3,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 28/09 | 3,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 28/09 | 3,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 28/09 | 3,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 28/09 | 3,69% |
| BGF CHINA BOND A6 USD (HEDGED) | 28/09 | 3,69% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 28/09 | 3,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 25/09 | 3,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 28/09 | 3,69% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 24/09 | 3,69% |
| DWS CONCEPT KALDEMORGEN SC | 28/09 | 3,69% |
