| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 03/11 | 3,80% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 02/11 | 3,80% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 02/11 | 3,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 03/11 | 3,79% |
| AMUNDI FUNDS US BOND R2 USD (C) | 03/11 | 3,79% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 01/11 | 3,79% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 03/11 | 3,79% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 03/11 | 3,79% |
| BONA-RENDA, FI A | 03/11 | 3,79% |
| DWS CONCEPT KALDEMORGEN IC | 03/11 | 3,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 03/11 | 3,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 03/11 | 3,79% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 03/11 | 3,79% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 03/11 | 3,79% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 03/11 | 3,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 03/11 | 3,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 03/11 | 3,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 03/11 | 3,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 03/11 | 3,79% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,79% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 03/11 | 3,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 30/10 | 3,79% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 03/11 | 3,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 03/11 | 3,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | 3,79% |
| BGF ASIAN TIGER BOND E2 EUR | 03/11 | 3,78% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 03/11 | 3,78% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 03/11 | 3,78% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 01/11 | 3,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/11 | 3,78% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 03/11 | 3,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 03/11 | 3,78% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/11 | 3,78% |
| INVESCO STERLING BOND Z CAP GBP | 03/11 | 3,78% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 03/11 | 3,78% |
| JPM GLOBAL MACRO A (DIST) USD | 03/11 | 3,78% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 03/11 | 3,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 03/11 | 3,78% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 03/11 | 3,78% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 03/11 | 3,78% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 03/11 | 3,78% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 03/11 | 3,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 03/11 | 3,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/11 | 3,77% |
| COMPAS EQUILIBRADO, FI | 02/11 | 3,77% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/11 | 3,77% |
| DWS GLOBAL GROWTH LD | 03/11 | 3,77% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 03/11 | 3,77% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/11 | 3,77% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 03/11 | 3,77% |
