| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 09/03 | 2,56% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 09/03 | 2,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 09/03 | 2,56% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/03 | 2,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 09/03 | 2,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/03 | 2,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/03 | 2,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/03 | 2,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 09/03 | 2,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/03 | 2,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 09/03 | 2,55% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 09/03 | 2,55% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 09/03 | 2,55% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 09/03 | 2,55% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 06/03 | 2,55% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/03 | 2,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 09/03 | 2,55% |
| CPR INVEST GEAR WORLD ESG A ACC | 09/03 | 2,55% |
| DIRECTOR FLEXIBLE, FI | 05/03 | 2,55% |
| DWS INVEST ESG CLIMATE TECH USD FC | 09/03 | 2,55% |
