| BNP PARIBAS EMERGING BOND CLASSIC CAP | 05/08 | 3,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 05/08 | 3,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 05/08 | 3,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 05/08 | 3,15% |
| CINVEST MULTIGESTION / GARP | 04/08 | 3,15% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 05/08 | 3,15% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 05/08 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 05/08 | 3,15% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 05/08 | 3,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 05/08 | 3,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 05/08 | 3,15% |
| PICTET - EMERGING CORPORATE BONDS R USD | 05/08 | 3,15% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/08 | 3,15% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/08 | 3,15% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 05/08 | 3,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 05/08 | 3,15% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 05/08 | 3,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 05/08 | 3,14% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 31/07 | 3,14% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/08 | 3,14% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 05/08 | 3,14% |
| BNP PARIBAS SMART FOOD U DIS | 05/08 | 3,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 05/08 | 3,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 05/08 | 3,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 05/08 | 3,14% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 04/08 | 3,14% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 05/08 | 3,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 05/08 | 3,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 05/08 | 3,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/08 | 3,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 05/08 | 3,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 05/08 | 3,14% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 03/08 | 3,14% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 05/08 | 3,14% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 05/08 | 3,14% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 05/08 | 3,13% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 05/08 | 3,13% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 05/08 | 3,13% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 05/08 | 3,13% |
| BGF GLOBAL BOND INCOME D2 EUR | 05/08 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 05/08 | 3,13% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 05/08 | 3,13% |
| CPR FOCUS INFLATION I | 05/08 | 3,13% |
| FRANKLIN HIGH YIELD N (ACC) USD | 05/08 | 3,13% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 05/08 | 3,13% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 05/08 | 3,13% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 05/08 | 3,13% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 04/08 | 3,13% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 05/08 | 3,13% |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | 05/08 | 3,13% |
