| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 05/08 | 2,90% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 05/08 | 2,90% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 05/08 | 2,90% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 05/08 | 2,90% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 05/08 | 2,90% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 05/08 | 2,90% |
| BL GLOBAL 30 BM CAP | 05/08 | 2,90% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 05/08 | 2,90% |
| COMGEST GROWTH AMERICA EUR ACC | 04/08 | 2,90% |
| EULER (LUX) CAT BOND FUND EBH EUR | 31/07 | 2,90% |
| EVLI NORDIC 2025 TARGET MATURITY B | 05/08 | 2,90% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 05/08 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 05/08 | 2,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 05/08 | 2,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 05/08 | 2,90% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 05/08 | 2,90% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 04/08 | 2,90% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 04/08 | 2,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 05/08 | 2,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/08 | 2,90% |
| ODDO BHF GENERATION CR-EUR | 05/08 | 2,90% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 05/08 | 2,90% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 05/08 | 2,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/08 | 2,90% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/08 | 2,90% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 05/08 | 2,89% |
| ALLIANZ US HIGH YIELD AT USD | 05/08 | 2,89% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 05/08 | 2,89% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 05/08 | 2,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 05/08 | 2,89% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 05/08 | 2,89% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 2,89% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 05/08 | 2,89% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 05/08 | 2,89% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 04/08 | 2,89% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 04/08 | 2,89% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 04/08 | 2,89% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 05/08 | 2,89% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 05/08 | 2,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 05/08 | 2,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 04/08 | 2,89% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,89% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 05/08 | 2,89% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/07 | 2,89% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 05/08 | 2,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | 2,89% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 05/08 | 2,89% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 05/08 | 2,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 05/08 | 2,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 05/08 | 2,88% |
