| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 05/08 | 3,45% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 05/08 | 3,45% |
| FINACCESS GLOBAL, FI | 03/08 | 3,45% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 04/08 | 3,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 05/08 | 3,45% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 3,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 05/08 | 3,45% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 04/08 | 3,45% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 04/08 | 3,45% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 05/08 | 3,45% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 05/08 | 3,45% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 05/08 | 3,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 04/08 | 3,45% |
| UBS (LUX) CREDIT INCOME Q-ACC | 04/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 05/08 | 3,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 05/08 | 3,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 05/08 | 3,44% |
| CARTESIO FUNDS INCOME I EUR CAP | 05/08 | 3,44% |
| DNCA INVEST - EUROSE A EUR | 05/08 | 3,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 05/08 | 3,44% |
