| NORDEA 1-STABLE RETURN FUND HB-USD | 18/06 | 3,63% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 18/06 | 3,63% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/06 | 3,63% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/06 | 3,62% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 17/06 | 3,62% |
| BGF CHINA A2 USD | 18/06 | 3,62% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/06 | 3,62% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 18/06 | 3,62% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/06 | 3,62% |
| GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 3,62% |
| HSBC GIF CHINESE EQUITY ID USD | 18/06 | 3,62% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/06 | 3,62% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/06 | 3,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 18/06 | 3,62% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/06 | 3,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 18/06 | 3,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 17/06 | 3,62% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 17/06 | 3,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 18/06 | 3,62% |
| R-CO CONVICTION CREDIT EURO P USD H | 17/06 | 3,62% |
