| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 03/08 | 3,77% |
| BARING GLOBAL LEADERS FUND I USD CAP | 31/07 | 3,77% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 31/07 | 3,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 31/07 | 3,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 03/08 | 3,77% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 03/08 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 03/08 | 3,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 03/08 | 3,77% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 03/08 | 3,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 3,77% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 03/08 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 31/07 | 3,77% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 31/07 | 3,77% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 03/08 | 3,77% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 31/07 | 3,77% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 03/08 | 3,77% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 03/08 | 3,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 03/08 | 3,77% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 03/08 | 3,77% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 03/08 | 3,77% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 03/08 | 3,77% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 03/08 | 3,76% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 03/08 | 3,76% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 03/08 | 3,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 30/07 | 3,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 03/08 | 3,76% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 31/07 | 3,76% |
| CPR SILVER AGE P | 03/08 | 3,76% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 03/08 | 3,76% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/08 | 3,76% |
| DWS INVEST ASIAN BONDS USD IC | 03/08 | 3,76% |
| FENIX GLOBAL MULTIASSETS, FI | 03/08 | 3,76% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 03/08 | 3,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 30/07 | 3,76% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 30/07 | 3,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 03/08 | 3,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 03/08 | 3,76% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/08 | 3,76% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 30/07 | 3,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 03/08 | 3,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 31/07 | 3,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 03/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 03/08 | 3,76% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 03/08 | 3,76% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 03/08 | 3,76% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 03/08 | 3,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 31/07 | 3,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 31/07 | 3,76% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 31/07 | 3,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 03/08 | 3,75% |
