| JPM USD TREASURY CNAV J (DIST) | 29/07 | 3,25% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 04/08 | 3,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 05/08 | 3,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/08 | 3,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 05/08 | 3,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 05/08 | 3,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 05/08 | 3,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 05/08 | 3,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 04/08 | 3,25% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 05/08 | 3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 3,25% |
| WELLINGTON WORLD BOND FUND USD D ACC | 05/08 | 3,25% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 05/08 | 3,24% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 04/08 | 3,24% |
| BANKINTER ETHOS, FI A | 05/08 | 3,24% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 05/08 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 05/08 | 3,24% |
| BGF WORLD BOND X2 NZD (HEDGED) | 05/08 | 3,24% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 05/08 | 3,24% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 04/08 | 3,24% |
