| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 03/08 | 3,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 03/08 | 3,85% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 30/07 | 3,85% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 03/08 | 3,85% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 03/08 | 3,85% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 03/08 | 3,85% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 03/08 | 3,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 03/08 | 3,85% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 03/08 | 3,85% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 31/07 | 3,85% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 03/08 | 3,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 31/07 | 3,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 31/07 | 3,85% |
| TREA CAJAMAR FLEXIBLE, FI | 03/08 | 3,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 03/08 | 3,85% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 31/07 | 3,85% |
| WAM GLOBAL ALLOCATION, FI B | 31/07 | 3,85% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 31/07 | 3,84% |
| ATHENEE FCP - BIRDIE A EUR CAP | 27/07 | 3,84% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 03/08 | 3,84% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 03/08 | 3,84% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 03/08 | 3,84% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 03/08 | 3,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 03/08 | 3,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 31/07 | 3,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 03/08 | 3,84% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/08 | 3,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 31/07 | 3,84% |
| JPM MANAGED RESERVES I (ACC) USD | 03/08 | 3,84% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 03/08 | 3,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 31/07 | 3,84% |
| MAINFIRST - GERMANY FUND B EUR DIS | 31/07 | 3,84% |
| MAN DYNAMIC INCOME IF H EUR | 30/07 | 3,84% |
| MAN TARGETRISK D H CHF | 30/07 | 3,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 03/08 | 3,84% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/08 | 3,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 03/08 | 3,84% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 03/08 | 3,84% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 03/08 | 3,84% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 31/07 | 3,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 31/07 | 3,84% |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | 31/07 | 3,84% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 30/07 | 3,84% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 03/08 | 3,84% |
| TRUE VALUE, FI | 03/08 | 3,84% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 31/07 | 3,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 31/07 | 3,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 31/07 | 3,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 03/08 | 3,84% |
| ALTERALIA DEBT FUND II, FIL C | 31/07 | 3,83% |
