| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 05/08 | 3,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 05/08 | 3,00% |
| JPM GLOBAL MACRO A (ACC) USD | 05/08 | 3,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 04/08 | 3,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 03/08 | 3,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 05/08 | 3,00% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 05/08 | 3,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 05/08 | 3,00% |
| TROJAN FUND (IRELAND) O SGD ACC | 05/08 | 3,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,00% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 05/08 | 3,00% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 05/08 | 3,00% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 04/08 | 3,00% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 05/08 | 2,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 05/08 | 2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 05/08 | 2,99% |
| BGF FINTECH Z2 USD | 05/08 | 2,99% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 05/08 | 2,99% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 05/08 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 05/08 | 2,99% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 04/08 | 2,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 05/08 | 2,99% |
| FSSA CHINA GROWTH V USD SDIS | 05/08 | 2,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 05/08 | 2,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 05/08 | 2,99% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 05/08 | 2,99% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 05/08 | 2,99% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 05/08 | 2,99% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 05/08 | 2,99% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 05/08 | 2,99% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 05/08 | 2,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 05/08 | 2,99% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 03/08 | 2,99% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 05/08 | 2,99% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 05/08 | 2,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 05/08 | 2,98% |
| ALLIANZ CHINA EQUITY RT USD | 05/08 | 2,98% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 05/08 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 05/08 | 2,98% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 04/08 | 2,98% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/08 | 2,98% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 05/08 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 05/08 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 04/08 | 2,98% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 05/08 | 2,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/08 | 2,98% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 05/08 | 2,98% |
| JPM INCOME D (ACC) USD | 05/08 | 2,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 05/08 | 2,98% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 31/07 | 2,98% |
