| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 05/08 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 05/08 | 3,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 05/08 | 3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 05/08 | 3,48% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 05/08 | 3,48% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 05/08 | 3,48% |
| MSIF US HIGH YIELD BOND I (USD) | 05/08 | 3,48% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/08 | 3,48% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 05/08 | 3,48% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 05/08 | 3,48% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 05/08 | 3,48% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 05/08 | 3,48% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 05/08 | 3,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 04/08 | 3,48% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 05/08 | 3,48% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 05/08 | 3,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 05/08 | 3,47% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 04/08 | 3,47% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 05/08 | 3,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 05/08 | 3,47% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 03/08 | 3,47% |
| CARTESIO X, FI | 05/08 | 3,47% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 04/08 | 3,47% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 04/08 | 3,47% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 03/08 | 3,47% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 05/08 | 3,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 05/08 | 3,47% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 04/08 | 3,47% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 05/08 | 3,47% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 05/08 | 3,47% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 04/08 | 3,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 05/08 | 3,47% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 04/08 | 3,47% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 04/08 | 3,47% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 04/08 | 3,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 05/08 | 3,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 05/08 | 3,46% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 05/08 | 3,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 05/08 | 3,46% |
| BARINGS GLOBAL BOND FUND I USD ACC | 05/08 | 3,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 05/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 05/08 | 3,46% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 04/08 | 3,46% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 03/08 | 3,46% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 04/08 | 3,46% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 04/08 | 3,46% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 05/08 | 3,46% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 05/08 | 3,46% |
| MAN DYNAMIC INCOME DYW H EUR | 04/08 | 3,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 05/08 | 3,46% |
