| GOLDMAN SACHS AAA ABS I CAP EUR | 18/05 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 18/05 | 1,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 1,01% |
| JPM US SHORT DURATION BOND D (ACC) USD | 18/05 | 1,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/05 | 1,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/05 | 1,01% |
| MI PROYECTO SANTANDER 2025, FI | 15/05 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/05 | 1,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | 1,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| PICTET - BIOTECH HI EUR | 18/05 | 1,01% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/05 | 1,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/05 | 1,01% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 18/05 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/05 | 1,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 18/05 | 1,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/05 | 1,01% |
| UBS (LUX) CREDIT INCOME Q-ACC | 15/05 | 1,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 15/05 | 1,01% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/05 | 1,01% |
