| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 04/08 | 3,69% |
| BGF GLOBAL BOND INCOME Z2 USD | 04/08 | 3,69% |
| BNP PARIBAS EMERGING BOND I CAP | 04/08 | 3,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 04/08 | 3,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 03/08 | 3,69% |
| DWS INVEST CHINA BONDS NC | 04/08 | 3,69% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 31/07 | 3,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 04/08 | 3,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 04/08 | 3,69% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 04/08 | 3,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 04/08 | 3,69% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/08 | 3,69% |
| JPM US GROWTH X (DIST) USD | 04/08 | 3,69% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 04/08 | 3,69% |
| MAN DYNAMIC INCOME I H EUR | 31/07 | 3,69% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 04/08 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 04/08 | 3,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 04/08 | 3,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 03/08 | 3,69% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 04/08 | 3,69% |
| R-CO CONVICTION CREDIT EURO C USD H | 03/08 | 3,69% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 03/08 | 3,69% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 04/08 | 3,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 04/08 | 3,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 04/08 | 3,69% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 04/08 | 3,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 04/08 | 3,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 03/08 | 3,68% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 03/08 | 3,68% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 04/08 | 3,68% |
| DWS INVEST ASIAN BONDS USD LC | 04/08 | 3,68% |
| FRANKLIN INCOME A (MDIS) HKD | 04/08 | 3,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 04/08 | 3,68% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 31/07 | 3,68% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 31/07 | 3,68% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 04/08 | 3,68% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 04/08 | 3,68% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 04/08 | 3,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 03/08 | 3,68% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 04/08 | 3,68% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 04/08 | 3,68% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 04/08 | 3,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 04/08 | 3,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 04/08 | 3,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 04/08 | 3,67% |
| CPR INVEST SILVER AGE A ACC | 03/08 | 3,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 04/08 | 3,67% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 04/08 | 3,67% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 04/08 | 3,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 04/08 | 3,67% |
