| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 02/11 | 5,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/11 | 5,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 02/11 | 5,94% |
| BGF EUROPEAN VALUE D4 GBP | 02/11 | 5,94% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 02/11 | 5,94% |
| CT (LUX) EUROPEAN SELECT AE EUR | 02/11 | 5,94% |
| FONRADAR INTERNACIONAL, FI A | 01/11 | 5,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 02/11 | 5,94% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 02/11 | 5,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 30/10 | 5,94% |
| LAZARD PATRIMOINE CROISSANCE C | 02/11 | 5,94% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 30/10 | 5,94% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 30/10 | 5,94% |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 30/10 | 5,94% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/10 | 5,94% |
| SCHRODER ISF CHINA A A1 ACC USD | 02/11 | 5,94% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 02/11 | 5,94% |
| U ACCESS - USD CREDIT 2028 UC USD | 26/10 | 5,94% |
| UBS (LUX) CREDIT INCOME Q-ACC | 30/10 | 5,94% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 02/11 | 5,93% |
