| TEMPLETON ASIAN BOND N (ACC) EUR | 18/02 | 2,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 18/02 | 2,00% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 17/02 | 2,00% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 17/02 | 2,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/02 | 2,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/02 | 2,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/02 | 1,99% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 18/02 | 1,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/02 | 1,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/02 | 1,99% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 13/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 18/02 | 1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 18/02 | 1,99% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 18/02 | 1,99% |
| ECHIQUIER ARTY SRI G | 17/02 | 1,99% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 18/02 | 1,99% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 18/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 18/02 | 1,99% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/02 | 1,99% |
