| BGF ASIAN TIGER BOND E2 EUR | 10/02 | 7,07% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 10/02 | 7,07% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 10/02 | 7,07% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 09/02 | 7,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 10/02 | 7,06% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 10/02 | 7,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 10/02 | 7,06% |
| TROJAN FUND (IRELAND) O USD ACC | 10/02 | 7,06% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 10/02 | 7,06% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 10/02 | 7,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 10/02 | 7,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 09/02 | 7,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 10/02 | 7,05% |
| ERSTE BOND DANUBIA EUR R01 A | 10/02 | 7,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 10/02 | 7,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 10/02 | 7,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 10/02 | 7,04% |
| MSIF AMERICAN RESILIENCE Z (USD) | 10/02 | 7,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 10/02 | 7,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 10/02 | 7,04% |