| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 08/09 | 3,36% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/09 | 3,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | 3,36% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 08/09 | 3,36% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 08/09 | 3,36% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 08/09 | 3,36% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 08/09 | 3,36% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 08/09 | 3,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 05/09 | 3,36% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 08/09 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 08/09 | 3,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 08/09 | 3,35% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 08/09 | 3,35% |
| METAVALOR INTERNACIONAL, FI I | 08/09 | 3,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 08/09 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 08/09 | 3,34% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 08/09 | 3,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 08/09 | 3,34% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 08/09 | 3,34% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 08/09 | 3,34% |
