| PICTET - EMERGING DEBT BLEND P USD | 05/08 | 3,35% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 04/08 | 3,35% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 05/08 | 3,35% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 05/08 | 3,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 05/08 | 3,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 05/08 | 3,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 05/08 | 3,34% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 05/08 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 05/08 | 3,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 05/08 | 3,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 05/08 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 04/08 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 04/08 | 3,34% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 05/08 | 3,34% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 05/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 05/08 | 3,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 05/08 | 3,34% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 03/08 | 3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 05/08 | 3,34% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 05/08 | 3,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 05/08 | 3,34% |
| JPM GLOBAL BALANCED C (DIST) EUR | 05/08 | 3,34% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 05/08 | 3,34% |
| JPM GLOBAL MACRO I (ACC) EUR | 05/08 | 3,34% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 05/08 | 3,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 05/08 | 3,34% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 04/08 | 3,34% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 04/08 | 3,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 05/08 | 3,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 05/08 | 3,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 05/08 | 3,34% |
| R-CO THEMATIC REAL ESTATE F EUR | 04/08 | 3,34% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 04/08 | 3,34% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 04/08 | 3,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 05/08 | 3,34% |
| TEMPLETON GLOBAL W (YDIS) USD | 05/08 | 3,34% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 04/08 | 3,34% |
| UNICAJA CONSERVADOR, FI C | 04/08 | 3,34% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 05/08 | 3,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 05/08 | 3,34% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 04/08 | 3,34% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 05/08 | 3,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 05/08 | 3,33% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 05/08 | 3,33% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 05/08 | 3,33% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 04/08 | 3,33% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 05/08 | 3,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 05/08 | 3,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 05/08 | 3,33% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 04/08 | 3,33% |
