| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 08/09 | 5,02% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 08/09 | 5,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 08/09 | 5,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 08/09 | 5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 08/09 | 5,01% |
| DWS INVEST ESG ASIAN BONDS TFCH | 08/09 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 08/09 | 5,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 08/09 | 5,01% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/09 | 5,01% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 08/09 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 08/09 | 5,01% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 05/09 | 5,01% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 05/09 | 5,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/09 | 5,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 08/09 | 5,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 08/09 | 5,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 08/09 | 5,01% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 08/09 | 5,01% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 08/09 | 5,01% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 08/09 | 5,01% |
