| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/03 | 2,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 09/03 | 2,58% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 09/03 | 2,58% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/03 | 2,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 09/03 | 2,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 09/03 | 2,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 09/03 | 2,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 09/03 | 2,58% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 09/03 | 2,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 09/03 | 2,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 09/03 | 2,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 09/03 | 2,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 09/03 | 2,57% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 09/03 | 2,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 09/03 | 2,57% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 09/03 | 2,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/03 | 2,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 09/03 | 2,57% |
| DWS INVEST TOP ASIA LD | 09/03 | 2,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 09/03 | 2,57% |
