| DWS INVEST ASIAN BONDS USD LC | 31/07 | 3,66% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 31/07 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 31/07 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 31/07 | 3,66% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 31/07 | 3,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 31/07 | 3,66% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 31/07 | 3,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 31/07 | 3,66% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/07 | 3,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 31/07 | 3,66% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 30/07 | 3,66% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 29/07 | 3,66% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 31/07 | 3,66% |
| SIROCO TENDENCIAS ISR, FI | 30/07 | 3,66% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 30/07 | 3,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 31/07 | 3,65% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 31/07 | 3,65% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 31/07 | 3,65% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 30/07 | 3,65% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 31/07 | 3,65% |
