| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/08 | 3,47% |
| CARTESIO X, FI | 05/08 | 3,47% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 04/08 | 3,47% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 04/08 | 3,47% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 03/08 | 3,47% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 05/08 | 3,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 05/08 | 3,47% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 04/08 | 3,47% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 05/08 | 3,47% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 05/08 | 3,47% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 04/08 | 3,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 05/08 | 3,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 04/08 | 3,47% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 04/08 | 3,47% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 04/08 | 3,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 05/08 | 3,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 05/08 | 3,46% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 05/08 | 3,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 05/08 | 3,46% |
| BARINGS GLOBAL BOND FUND I USD ACC | 05/08 | 3,46% |
