| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 30/07 | 3,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 30/07 | 3,18% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 30/07 | 3,18% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 30/07 | 3,18% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 30/07 | 3,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 29/07 | 3,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 30/07 | 3,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 30/07 | 3,18% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 29/07 | 3,18% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 30/07 | 3,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 30/07 | 3,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 30/07 | 3,18% |
| PICTET - EMERGING DEBT BLEND I EUR | 30/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 29/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 29/07 | 3,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 29/07 | 3,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 30/07 | 3,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 30/07 | 3,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 30/07 | 3,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 30/07 | 3,18% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 30/07 | 3,18% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/07 | 3,17% |
| ALLIANZ US HIGH YIELD IT USD | 30/07 | 3,17% |
| BGF CHINA BOND D6 USD (HEDGED) | 30/07 | 3,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 30/07 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/07 | 3,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 30/07 | 3,17% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 30/07 | 3,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 30/07 | 3,17% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 30/07 | 3,17% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 30/07 | 3,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 30/07 | 3,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 30/07 | 3,17% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 30/07 | 3,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 30/07 | 3,17% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 30/07 | 3,17% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 30/07 | 3,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 29/07 | 3,17% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 30/07 | 3,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 30/07 | 3,17% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 30/07 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 30/07 | 3,17% |
| SINGULAR MULTIACTIVOS / 60 A | 29/07 | 3,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 29/07 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/07 | 3,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 30/07 | 3,16% |
| BGF CIRCULAR ECONOMY A2 EUR | 30/07 | 3,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 30/07 | 3,16% |
| BGF EURO BOND I4 USD (HEDGED) | 30/07 | 3,16% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 30/07 | 3,16% |
