| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/07 | 12,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 09/07 | 12,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 09/07 | 12,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/07 | 12,25% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 09/07 | 12,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 09/07 | 12,25% |
| TROJAN FUND (IRELAND) O EUR ACC | 09/07 | 12,25% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 02/07 | 12,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 09/07 | 12,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 08/07 | 12,24% |
| DWS INVEST ASIAN BONDS USD TFC | 09/07 | 12,24% |
| GAM STAR CHINA EQUITY C USD CAP | 09/07 | 12,24% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/07 | 12,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/07 | 12,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/07 | 12,24% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 09/07 | 12,24% |
| PIMCO EURO CREDIT E EUR CAP | 09/07 | 12,24% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 09/07 | 12,24% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 08/07 | 12,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/07 | 12,23% |
