| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 04/08 | 3,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 05/08 | 3,58% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 05/08 | 3,58% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 05/08 | 3,58% |
| PICTET - US HIGH YIELD P USD | 05/08 | 3,58% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/08 | 3,58% |
| SANTALUCIA SELECCION MODERADO, FI B | 04/08 | 3,58% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 05/08 | 3,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 05/08 | 3,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 04/08 | 3,58% |
| ALTERALIA DEBT FUND II, FIL A | 31/07 | 3,57% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 04/08 | 3,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 03/08 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 04/08 | 3,57% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 05/08 | 3,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 05/08 | 3,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 04/08 | 3,57% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 03/08 | 3,57% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 04/08 | 3,57% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 31/07 | 3,57% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 05/08 | 3,57% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/08 | 3,57% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 05/08 | 3,57% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 04/08 | 3,57% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 04/08 | 3,57% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 04/08 | 3,57% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 04/08 | 3,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 05/08 | 3,57% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 05/08 | 3,57% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 05/08 | 3,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 05/08 | 3,56% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 05/08 | 3,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 05/08 | 3,56% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 03/08 | 3,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 05/08 | 3,56% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 04/08 | 3,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 05/08 | 3,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 05/08 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 05/08 | 3,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 05/08 | 3,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 05/08 | 3,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 05/08 | 3,56% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 05/08 | 3,56% |
| MSIF US HIGH YIELD BOND Z (USD) | 05/08 | 3,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 05/08 | 3,56% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 05/08 | 3,56% |
| OPTIMUS GLOBAL 30, FI A | 05/08 | 3,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 04/08 | 3,56% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 04/08 | 3,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 31/07 | 3,56% |
