| MSIF US DOLLAR CORPORATE BOND I (USD) | 09/07 | 12,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 09/07 | 12,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 09/07 | 12,74% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 09/07 | 12,74% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/07 | 12,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 08/07 | 12,74% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 09/07 | 12,74% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 09/07 | 12,74% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 09/07 | 12,74% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 09/07 | 12,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 09/07 | 12,73% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 09/07 | 12,73% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/07 | 12,73% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 09/07 | 12,73% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 09/07 | 12,73% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 09/07 | 12,73% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 09/07 | 12,73% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 09/07 | 12,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 12,73% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 09/07 | 12,72% |
