| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 18/06 | 3,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 18/06 | 3,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/06 | 3,98% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 18/06 | 3,98% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 18/06 | 3,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 17/06 | 3,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/06 | 3,97% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 18/06 | 3,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 18/06 | 3,97% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 18/06 | 3,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 17/06 | 3,97% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 18/06 | 3,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 18/06 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/06 | 3,97% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 18/06 | 3,97% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/06 | 3,97% |
| JPM INCOME I2 (ACC) USD | 18/06 | 3,97% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 18/06 | 3,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 18/06 | 3,97% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 18/06 | 3,97% |
