| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 05/08 | 3,66% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 04/08 | 3,66% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 05/08 | 3,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 05/08 | 3,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 05/08 | 3,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 05/08 | 3,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 05/08 | 3,66% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 05/08 | 3,66% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 04/08 | 3,66% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 05/08 | 3,66% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 05/08 | 3,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 05/08 | 3,65% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 05/08 | 3,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 05/08 | 3,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 04/08 | 3,65% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 04/08 | 3,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 05/08 | 3,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/08 | 3,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 05/08 | 3,65% |
| DWS INVEST GLOBAL BONDS USD LCH | 05/08 | 3,65% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 05/08 | 3,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 05/08 | 3,65% |
| H2O ADAGIO R (C) EUR | 04/08 | 3,65% |
| IMGP US VALUE C EUR | 04/08 | 3,65% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 05/08 | 3,65% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 05/08 | 3,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 05/08 | 3,65% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 05/08 | 3,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 05/08 | 3,65% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 05/08 | 3,65% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 05/08 | 3,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 05/08 | 3,65% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 05/08 | 3,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 04/08 | 3,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 04/08 | 3,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 04/08 | 3,65% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 04/08 | 3,65% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 04/08 | 3,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 04/08 | 3,65% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 05/08 | 3,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 05/08 | 3,64% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/07 | 3,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 05/08 | 3,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 05/08 | 3,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 05/08 | 3,64% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 04/08 | 3,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 05/08 | 3,64% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/08 | 3,64% |
| BGF WORLD HEALTHSCIENCE C2 USD | 05/08 | 3,64% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 05/08 | 3,64% |
