| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 03/08 | 3,17% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 03/08 | 3,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 05/08 | 3,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 05/08 | 3,17% |
| DEIDAD / KYVELI B | 04/08 | 3,17% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 05/08 | 3,17% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 05/08 | 3,17% |
| IBERCAJA DOLAR, FI A | 05/08 | 3,17% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 05/08 | 3,17% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 04/08 | 3,17% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 05/08 | 3,17% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 04/08 | 3,17% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 05/08 | 3,17% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 05/08 | 3,17% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/08 | 3,17% |
| SINGULAR MULTIACTIVOS / 40 A | 04/08 | 3,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (GBP) | 27/07 | 3,17% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 05/08 | 3,17% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 05/08 | 3,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 05/08 | 3,17% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 05/08 | 3,17% |
| UNICAJA PATRIMONIO, FI A | 04/08 | 3,17% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 05/08 | 3,16% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 05/08 | 3,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 05/08 | 3,16% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 05/08 | 3,16% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/07 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 05/08 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 05/08 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 05/08 | 3,16% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 04/08 | 3,16% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 05/08 | 3,16% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/08 | 3,16% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 05/08 | 3,16% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 05/08 | 3,16% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 05/08 | 3,16% |
| PERSEO, FIL | 31/07 | 3,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 05/08 | 3,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 05/08 | 3,16% |
| QUANTICA MANAGED FUTURES I3C-E | 04/08 | 3,16% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 05/08 | 3,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 05/08 | 3,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 04/08 | 3,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 05/08 | 3,16% |
| YOSEMITE HEDGE FUND, FIL F | 05/08 | 3,16% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 05/08 | 3,15% |
| ACACIA BONOMIX, FI PLATA | 04/08 | 3,15% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 04/08 | 3,15% |
| BBVA MI OBJETIVO 2031, FI | 03/08 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 05/08 | 3,15% |
