| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 03/08 | 3,35% |
| BGF WORLD HEALTHSCIENCE I2 USD | 03/08 | 3,35% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 31/07 | 3,35% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 31/07 | 3,35% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 03/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/08 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 03/08 | 3,35% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 03/08 | 3,35% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/08 | 3,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 03/08 | 3,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 31/07 | 3,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 31/07 | 3,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 31/07 | 3,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 03/08 | 3,35% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 03/08 | 3,35% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 03/08 | 3,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/07 | 3,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 03/08 | 3,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 03/08 | 3,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 03/08 | 3,35% |
