| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 01/10 | 1,63% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 01/10 | 1,63% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 01/10 | 1,63% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 30/09 | 1,63% |
| BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/09 | 1,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 01/10 | 1,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 01/10 | 1,62% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/09 | 1,62% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 30/09 | 1,62% |
| SABADELL DOLAR FIJO, FI BASE | 30/09 | 1,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 01/10 | 1,62% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 01/10 | 1,62% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 01/10 | 1,61% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 01/10 | 1,61% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 01/10 | 1,61% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 01/10 | 1,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 01/10 | 1,61% |
| TEMPLETON ASIAN BOND I (ACC) USD | 01/10 | 1,61% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 30/09 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 01/10 | 1,59% |