| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 04/08 | 3,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 04/08 | 3,88% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 03/08 | 3,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 04/08 | 3,88% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 04/08 | 3,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 03/08 | 3,88% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 31/07 | 3,88% |
| MAN TARGETRISK D H SEK | 31/07 | 3,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 04/08 | 3,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 04/08 | 3,88% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 04/08 | 3,88% |
| RURAL BOLSA 2027 GARANTIA, FI | 04/08 | 3,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 04/08 | 3,88% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 03/08 | 3,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 31/07 | 3,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 31/07 | 3,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 04/08 | 3,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 03/08 | 3,88% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 04/08 | 3,88% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 04/08 | 3,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 04/08 | 3,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 04/08 | 3,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 04/08 | 3,87% |
| BGF WORLD HEALTHSCIENCE I2 USD | 04/08 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 04/08 | 3,87% |
| BNP PARIBAS SMART FOOD UP DIS | 04/08 | 3,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/08 | 3,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 04/08 | 3,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 04/08 | 3,87% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 04/08 | 3,87% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 04/08 | 3,87% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 31/07 | 3,87% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 04/08 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 04/08 | 3,87% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 04/08 | 3,87% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 04/08 | 3,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 04/08 | 3,87% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 04/08 | 3,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 04/08 | 3,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 04/08 | 3,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 04/08 | 3,87% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 04/08 | 3,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 03/08 | 3,87% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 24/07 | 3,87% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 04/08 | 3,87% |
| MSIF EURO CORPORATE BOND ZH (USD) | 04/08 | 3,87% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 04/08 | 3,87% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 04/08 | 3,87% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 04/08 | 3,87% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 04/08 | 3,87% |
