| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 05/08 | 3,29% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 05/08 | 3,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 05/08 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 05/08 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 05/08 | 3,29% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 04/08 | 3,29% |
| COMGEST GROWTH AMERICA EUR I ACC | 04/08 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 04/08 | 3,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 04/08 | 3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 05/08 | 3,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 05/08 | 3,29% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 05/08 | 3,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 05/08 | 3,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 05/08 | 3,29% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/08 | 3,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 04/08 | 3,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/08 | 3,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/08 | 3,29% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 05/08 | 3,29% |
| TEMPLETON GLOBAL A (ACC) SGD | 05/08 | 3,29% |
| TEMPLETON GLOBAL A (ACC) USD | 05/08 | 3,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 05/08 | 3,29% |
| UNICAJA CONSERVADOR, FI I | 04/08 | 3,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 05/08 | 3,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 05/08 | 3,29% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 05/08 | 3,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/08 | 3,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 05/08 | 3,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 05/08 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 05/08 | 3,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 05/08 | 3,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 05/08 | 3,28% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 04/08 | 3,28% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 05/08 | 3,28% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 05/08 | 3,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 04/08 | 3,28% |
| PICTET - TIMBER R USD | 05/08 | 3,28% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/08 | 3,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/08 | 3,28% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 04/08 | 3,28% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 05/08 | 3,28% |
| TEMPLETON GLOBAL A (YDIS) USD | 05/08 | 3,28% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 05/08 | 3,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 04/08 | 3,28% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 04/08 | 3,28% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 05/08 | 3,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 05/08 | 3,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/08 | 3,28% |
