| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/10 | 6,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/10 | 6,16% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 08/10 | 6,16% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 08/10 | 6,16% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/10 | 6,15% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 08/10 | 6,15% |
| HI NUMEN CREDIT FUND EUR R | 07/10 | 6,15% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 08/10 | 6,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 08/10 | 6,15% |
| TREA RENTA FIJA MIXTA, FI | 07/10 | 6,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/10 | 6,15% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 08/10 | 6,14% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 08/10 | 6,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 08/10 | 6,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 08/10 | 6,14% |
| ODDO BHF AVENIR EUROPE GC-EUR | 08/10 | 6,14% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/10 | 6,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 08/10 | 6,13% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 08/10 | 6,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 6,13% |
