| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 25/09 | 3,39% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 25/09 | 3,39% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 25/09 | 3,39% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 25/09 | 3,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 25/09 | 3,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 25/09 | 3,39% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 25/09 | 3,39% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 25/09 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 25/09 | 3,39% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 24/09 | 3,39% |
| PICTET - EMERGING CORPORATE BONDS P USD | 25/09 | 3,39% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 25/09 | 3,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 25/09 | 3,39% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 24/09 | 3,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 25/09 | 3,39% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 25/09 | 3,38% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 24/09 | 3,38% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 25/09 | 3,38% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 25/09 | 3,38% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/09 | 3,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 25/09 | 3,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 25/09 | 3,38% |
| BL GLOBAL 50 A DIS | 25/09 | 3,38% |
| BL GLOBAL 50 B CAP | 25/09 | 3,38% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 25/09 | 3,38% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 25/09 | 3,38% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 25/09 | 3,38% |
| CINVEST II / ODYSSEY DYNAMIC | 24/09 | 3,38% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 25/09 | 3,38% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 25/09 | 3,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 25/09 | 3,38% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 25/09 | 3,38% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 25/09 | 3,38% |
| JPM US SHORT DURATION BOND I (ACC) USD | 25/09 | 3,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 25/09 | 3,38% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 25/09 | 3,38% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 25/09 | 3,38% |
| SANTALUCIA FONVALOR EURO, FI B | 25/09 | 3,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 25/09 | 3,38% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 24/09 | 3,38% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 24/09 | 3,38% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 25/09 | 3,37% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 25/09 | 3,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 25/09 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 25/09 | 3,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 25/09 | 3,37% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 25/09 | 3,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 25/09 | 3,37% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 25/09 | 3,37% |
| JPM INCOME I (ACC) USD | 25/09 | 3,37% |
