| DWS INVEST GLOBAL BONDS GBP IDH | 12/06 | 7,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 12/06 | 7,02% |
| INVESCO US HIGH YIELD BOND A CAP USD | 12/06 | 7,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 12/06 | 7,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 11/06 | 7,02% |
| SANTANDER SOSTENIBLE BONOS, FI A | 11/06 | 7,02% |
| BGF SUSTAINABLE ENERGY D4 GBP | 12/06 | 7,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 12/06 | 7,01% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/06 | 7,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 11/06 | 7,01% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 12/06 | 7,01% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 12/06 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 12/06 | 7,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 12/06 | 7,01% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/06 | 7,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 12/06 | 7,01% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 12/06 | 7,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 11/06 | 7,00% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 12/06 | 7,00% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 12/06 | 7,00% |
