| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 03/08 | 3,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 04/08 | 3,94% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 04/08 | 3,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/08 | 3,94% |
| PANZA INVERSIONES, FI A | 04/08 | 3,94% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 04/08 | 3,94% |
| TRESSIS CAUDAL / UROLA I | 03/08 | 3,94% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 04/08 | 3,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 04/08 | 3,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 31/07 | 3,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 04/08 | 3,94% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 04/08 | 3,94% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 04/08 | 3,93% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 03/08 | 3,93% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 04/08 | 3,93% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 04/08 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 04/08 | 3,93% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 04/08 | 3,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 04/08 | 3,93% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 04/08 | 3,93% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 04/08 | 3,93% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 04/08 | 3,93% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 04/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 04/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 04/08 | 3,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 04/08 | 3,93% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 04/08 | 3,93% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 04/08 | 3,93% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 04/08 | 3,93% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 04/08 | 3,93% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 04/08 | 3,93% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 04/08 | 3,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | 04/08 | 3,93% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 04/08 | 3,93% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 03/08 | 3,93% |
| R-CO CONVICTION CREDIT EURO P USD H | 03/08 | 3,93% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 31/07 | 3,93% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 04/08 | 3,93% |
| TEMPLETON GLOBAL A (ACC) USD | 04/08 | 3,93% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 03/08 | 3,93% |
| UBAM - EM SOVEREIGN BOND IC USD | 03/08 | 3,93% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 04/08 | 3,93% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 04/08 | 3,92% |
| ALLIANZ ALL CHINA EQUITY RT USD | 04/08 | 3,92% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 04/08 | 3,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 04/08 | 3,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 04/08 | 3,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 04/08 | 3,92% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 04/08 | 3,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 04/08 | 3,92% |
