| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 05/08 | 3,52% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/08 | 3,52% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/08 | 3,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 05/08 | 3,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 05/08 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 05/08 | 3,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 05/08 | 3,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 05/08 | 3,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 05/08 | 3,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 05/08 | 3,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 05/08 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/07 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/07 | 3,52% |
| SABADELL PRUDENTE, FI CARTERA | 04/08 | 3,52% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/08 | 3,52% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/08 | 3,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 05/08 | 3,52% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 05/08 | 3,52% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 05/08 | 3,52% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 05/08 | 3,51% |
