| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 03/08 | 3,36% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 03/08 | 3,36% |
| FONDITEL ALBATROS, FI B | 02/08 | 3,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 03/08 | 3,36% |
| H2O ADAGIO I (C) EUR | 30/07 | 3,36% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 03/08 | 3,36% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 31/07 | 3,36% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/07 | 3,36% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 03/08 | 3,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 31/07 | 3,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/08 | 3,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 03/08 | 3,36% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/08 | 3,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 03/08 | 3,36% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 03/08 | 3,36% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 03/08 | 3,35% |
| ALLIANZ CARTERA DECIDIDA, FI | 31/07 | 3,35% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 03/08 | 3,35% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 03/08 | 3,35% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 03/08 | 3,35% |