| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 25/09 | 3,72% |
| ALTERALIA DEBT FUND II, FIL B | 18/09 | 3,71% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 25/09 | 3,71% |
| BGF CHINA BOND A6 USD (HEDGED) | 25/09 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 25/09 | 3,71% |
| BLUENOTE GLOBAL EQUITY, FI | 25/09 | 3,71% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 25/09 | 3,71% |
| CT (LUX) US HIGH YIELD BOND IU USD | 25/09 | 3,71% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 25/09 | 3,71% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 24/09 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 25/09 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 25/09 | 3,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 25/09 | 3,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 25/09 | 3,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 25/09 | 3,71% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 25/09 | 3,71% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 25/09 | 3,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 24/09 | 3,71% |
| MARCH FLEXIBLE MAX 30, FI L | 24/09 | 3,71% |
| MEDIOLANUM US COLLECTION LH-A | 25/09 | 3,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 25/09 | 3,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 25/09 | 3,71% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 25/09 | 3,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 25/09 | 3,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 25/09 | 3,71% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 25/09 | 3,71% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 25/09 | 3,71% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 25/09 | 3,71% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 25/09 | 3,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 25/09 | 3,71% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 24/09 | 3,71% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 24/09 | 3,71% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 24/09 | 3,71% |
| UNICAJA MODERADO, FI A | 24/09 | 3,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 25/09 | 3,70% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 25/09 | 3,70% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 25/09 | 3,70% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/09 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 25/09 | 3,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/09 | 3,70% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 25/09 | 3,70% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 24/09 | 3,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 25/09 | 3,70% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 25/09 | 3,70% |
| HELIUM FUND - HELIUM SELECTION B EUR | 18/09 | 3,70% |
| INVESCO GLOBAL INCOME C CAP EUR | 25/09 | 3,70% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 24/09 | 3,70% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 24/09 | 3,70% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 24/09 | 3,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 25/09 | 3,70% |
