| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 05/08 | 3,27% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 05/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 05/08 | 3,27% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 05/08 | 3,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 05/08 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 05/08 | 3,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 05/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 05/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 05/08 | 3,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 05/08 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 05/08 | 3,27% |
| MAN CHINA EQUITY IF USD | 05/08 | 3,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/08 | 3,27% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 05/08 | 3,27% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/08 | 3,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 05/08 | 3,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 05/08 | 3,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/08 | 3,27% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 05/08 | 3,27% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/08 | 3,27% |
| ACACIA BONOMIX, FI PLATINO | 04/08 | 3,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 05/08 | 3,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 05/08 | 3,26% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 04/08 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 05/08 | 3,26% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 05/08 | 3,26% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 05/08 | 3,26% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 05/08 | 3,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 05/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 05/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 05/08 | 3,26% |
| CAIXABANK CORE MASTER, FI | 04/08 | 3,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 05/08 | 3,26% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 04/08 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 05/08 | 3,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 05/08 | 3,26% |
| INVESCO US HIGH YIELD BOND A CAP USD | 05/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 04/08 | 3,26% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 04/08 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 05/08 | 3,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 05/08 | 3,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 04/08 | 3,26% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 05/08 | 3,26% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 05/08 | 3,26% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 04/08 | 3,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 04/08 | 3,26% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 05/08 | 3,25% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 05/08 | 3,25% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 05/08 | 3,25% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 05/08 | 3,25% |
