| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 03/08 | 3,54% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 04/08 | 3,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 04/08 | 3,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 04/08 | 3,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 04/08 | 3,54% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 31/07 | 3,54% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 04/08 | 3,54% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 04/08 | 3,54% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 04/08 | 3,54% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 04/08 | 3,54% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 03/08 | 3,54% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 04/08 | 3,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 04/08 | 3,54% |
| ODDO BHF IMMOBILIER DR-EUR | 04/08 | 3,54% |
| PICTET - STRATEGIC CREDIT E DY USD | 04/08 | 3,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 3,54% |
| QUANTOP, FI | 03/08 | 3,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 31/07 | 3,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 04/08 | 3,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 04/08 | 3,54% |
