| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 15/06 | 3,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 16/06 | 3,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 16/06 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 16/06 | 3,72% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 16/06 | 3,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 16/06 | 3,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/06 | 3,72% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 15/06 | 3,72% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 16/06 | 3,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 16/06 | 3,72% |
| PICTET TR - ATLAS I EUR | 15/06 | 3,72% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/06 | 3,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 16/06 | 3,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 16/06 | 3,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 16/06 | 3,72% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 16/06 | 3,72% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 16/06 | 3,71% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 16/06 | 3,71% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 16/06 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 3,71% |
