| DWS CONCEPT KALDEMORGEN CHF FCH | 05/08 | 3,19% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 05/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 04/08 | 3,19% |
| FSSA CHINA GROWTH I USD SDIS | 05/08 | 3,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 05/08 | 3,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 05/08 | 3,19% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 05/08 | 3,19% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 05/08 | 3,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 04/08 | 3,19% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 04/08 | 3,19% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 05/08 | 3,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 05/08 | 3,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 05/08 | 3,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 04/08 | 3,19% |
| RURAL MIXTO 25, FI | 05/08 | 3,19% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 05/08 | 3,19% |
| T.ROWE ASIA CREDIT BOND FUND I | 05/08 | 3,19% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 04/08 | 3,19% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 05/08 | 3,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 05/08 | 3,19% |
| ALLIANZ US HIGH YIELD IT USD | 05/08 | 3,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 05/08 | 3,18% |
| BGF ASIAN TIGER BOND I2 USD | 05/08 | 3,18% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 05/08 | 3,18% |
| BGF GLOBAL BOND INCOME I2 EUR | 05/08 | 3,18% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 05/08 | 3,18% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 05/08 | 3,18% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 03/08 | 3,18% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 05/08 | 3,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 05/08 | 3,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 05/08 | 3,18% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 05/08 | 3,18% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 04/08 | 3,18% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 04/08 | 3,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 05/08 | 3,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 05/08 | 3,18% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/08 | 3,18% |
| PICTET - TIMBER R EUR | 05/08 | 3,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 05/08 | 3,18% |
| SABADELL PRUDENTE, FI BASE | 04/08 | 3,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 31/07 | 3,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 04/08 | 3,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 05/08 | 3,18% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/08 | 3,18% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 05/08 | 3,17% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 04/08 | 3,17% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 05/08 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 05/08 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 05/08 | 3,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 05/08 | 3,17% |
