| BGF UNITED KINGDOM A4 GBP | 03/11 | 3,75% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 31/10 | 3,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 30/10 | 3,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 03/11 | 3,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 03/11 | 3,75% |
| COMGEST GROWTH AMERICA USD ACC | 31/10 | 3,75% |
| CPR INVEST SOCIAL IMPACT R ACC | 31/10 | 3,75% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 31/10 | 3,75% |
| DWS INVEST ESG EQUITY INCOME FD | 03/11 | 3,75% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 03/11 | 3,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 03/11 | 3,75% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 31/10 | 3,75% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/11 | 3,75% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 31/10 | 3,75% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/11 | 3,75% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 3,75% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 03/11 | 3,75% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 03/11 | 3,75% |
| ROBECO HIGH YIELD BONDS DH EUR | 03/11 | 3,75% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 03/11 | 3,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 03/11 | 3,74% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | 3,74% |
| BANKINTER FLEXIBLE BOND, FI B | 31/10 | 3,74% |
| B&H RENTA FIJA, FI | 31/10 | 3,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 30/10 | 3,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 03/11 | 3,74% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/11 | 3,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 03/11 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 03/11 | 3,74% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 31/10 | 3,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/11 | 3,74% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 03/11 | 3,74% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 03/11 | 3,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 03/11 | 3,74% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 03/11 | 3,74% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 03/11 | 3,74% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 03/11 | 3,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 03/11 | 3,73% |
| BESTINVER DEUDA CORPORATIVA, FI B | 31/10 | 3,73% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 31/10 | 3,73% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 31/10 | 3,73% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 03/11 | 3,73% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/11 | 3,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/11 | 3,73% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 03/11 | 3,73% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/11 | 3,73% |
| MAN TARGETRISK D H CHF | 31/10 | 3,73% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/11 | 3,73% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 01/11 | 3,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/11 | 3,73% |
