| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 15/04 | 16,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/04 | 16,05% |
| ROBECO CHINESE EQUITIES F EUR | 16/04 | 16,05% |
| SPARINVEST - SECURUS EUR R CAP | 13/04 | 16,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/04 | 16,04% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 15/04 | 16,04% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 16/04 | 16,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/04 | 16,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 16/04 | 16,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/04 | 16,04% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 16/04 | 16,04% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 14/04 | 16,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 15/04 | 16,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 15/04 | 16,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 16/04 | 16,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/04 | 16,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/04 | 16,03% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 10/04 | 16,03% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 16,03% |
| ROBECO CREDIT INCOME I USD | 15/04 | 16,03% |
