| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 31/07 | 3,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 03/08 | 3,81% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 31/07 | 3,81% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 03/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 03/08 | 3,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 03/08 | 3,81% |
| JDS CAPITAL GROWTH&VALUE, FI | 30/07 | 3,81% |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | 30/07 | 3,81% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 03/08 | 3,81% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 31/07 | 3,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 31/07 | 3,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 03/08 | 3,81% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 03/08 | 3,81% |
| PICTET - GLOBAL EMERGING DEBT P USD | 03/08 | 3,81% |
| RURAL BOLSA 2027 GARANTIA, FI | 03/08 | 3,81% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 03/08 | 3,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 03/08 | 3,81% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 31/07 | 3,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | 3,81% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 03/08 | 3,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 03/08 | 3,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 03/08 | 3,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 03/08 | 3,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 03/08 | 3,80% |
| BANKINTER PLATEA MODERADO, FI D | 31/07 | 3,80% |
| BANKINTER PLATEA MODERADO, FI R | 31/07 | 3,80% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 03/08 | 3,80% |
| BGF WORLD HEALTHSCIENCE X2 USD | 03/08 | 3,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/07 | 3,80% |
| DWS CONCEPT KALDEMORGEN LD | 03/08 | 3,80% |
| DWS INVEST ASIAN BONDS USD FC50 | 03/08 | 3,80% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 03/08 | 3,80% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/08 | 3,80% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 03/08 | 3,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 03/08 | 3,80% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 31/07 | 3,80% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 31/07 | 3,80% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 31/07 | 3,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 03/08 | 3,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 03/08 | 3,80% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 03/08 | 3,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 03/08 | 3,80% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 03/08 | 3,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 03/08 | 3,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 03/08 | 3,80% |
| R-CO CONVICTION CLUB P EUR | 31/07 | 3,80% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 03/08 | 3,80% |
| SWM GLOBAL FLEXIBLE, FI I | 31/07 | 3,80% |
| SWM GLOBAL FLEXIBLE, FI Z | 31/07 | 3,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 29/07 | 3,80% |
