| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 05/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 05/08 | 3,46% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 04/08 | 3,46% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 03/08 | 3,46% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 04/08 | 3,46% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 04/08 | 3,46% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 05/08 | 3,46% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 05/08 | 3,46% |
| MAN DYNAMIC INCOME DYW H EUR | 04/08 | 3,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 05/08 | 3,46% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 03/08 | 3,46% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 05/08 | 3,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 05/08 | 3,46% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 05/08 | 3,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 04/08 | 3,46% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/08 | 3,46% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 05/08 | 3,46% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 05/08 | 3,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 05/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 05/08 | 3,45% |
