| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 3,61% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 04/08 | 3,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 04/08 | 3,60% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 31/07 | 3,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 04/08 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 04/08 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 04/08 | 3,60% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 03/08 | 3,60% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/08 | 3,60% |
| CARMIGNAC SECURITE AW USD ACC HDG | 04/08 | 3,60% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 04/08 | 3,60% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 03/08 | 3,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 04/08 | 3,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 04/08 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 04/08 | 3,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 04/08 | 3,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 04/08 | 3,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 04/08 | 3,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 04/08 | 3,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 04/08 | 3,60% |
