| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 08/08 | 3,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/08 | 3,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 08/08 | 3,55% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 08/08 | 3,55% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 08/08 | 3,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/08 | 3,55% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 08/08 | 3,55% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 08/08 | 3,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 08/08 | 3,55% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 08/08 | 3,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 08/08 | 3,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 08/08 | 3,55% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/08 | 3,55% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 08/08 | 3,55% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 08/08 | 3,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/08 | 3,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 08/08 | 3,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 08/08 | 3,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/08 | 3,55% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/08 | 3,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 08/08 | 3,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 08/08 | 3,55% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 08/08 | 3,55% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 08/08 | 3,55% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 08/08 | 3,55% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 08/08 | 3,54% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 08/08 | 3,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 07/08 | 3,54% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/08 | 3,54% |
| FONDMAPFRE GARANTIA III, FI | 07/08 | 3,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 08/08 | 3,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 08/08 | 3,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 08/08 | 3,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 08/08 | 3,54% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 08/08 | 3,54% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 08/08 | 3,54% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 08/08 | 3,54% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 07/08 | 3,54% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 08/08 | 3,54% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/08 | 3,54% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 08/08 | 3,54% |
| MSIF GLOBAL BRANDS IH (EUR) | 08/08 | 3,54% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 08/08 | 3,54% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 07/08 | 3,54% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 07/08 | 3,54% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 07/08 | 3,54% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 07/08 | 3,54% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 08/08 | 3,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 08/08 | 3,53% |
| BANKINTER PREMIUM DINAMICO, FI R | 08/08 | 3,53% |
