| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 02/11 | 4,05% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 02/11 | 4,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 02/11 | 4,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 02/11 | 4,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 02/11 | 4,05% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 02/11 | 4,05% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 02/11 | 4,05% |
| ROBECO HIGH YIELD BONDS D EUR | 02/11 | 4,05% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 29/10 | 4,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 02/11 | 4,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 02/11 | 4,04% |
| BEL CANTO MOCTEZUMA A USD | 02/11 | 4,04% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 02/11 | 4,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 02/11 | 4,04% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 02/11 | 4,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/11 | 4,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 02/11 | 4,04% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 30/10 | 4,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/10 | 4,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 02/11 | 4,04% |
